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PCGH ZDP PLC — Investor Relations & Filings

Ticker · PGHZ ISIN · GB00BDHXP963 LEI · 5493004C3YRF9HEVQI09 IL Financial and insurance activities
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Filings indexed 283 across all filing types
Latest filing 2018-09-05 Major Shareholding Noti…
Country GB United Kingdom
Listing IL PGHZ

About PCGH ZDP PLC

https://www.polarcapitalglobalhealthcar…

PCGH ZDP PLC is a financing subsidiary of Polar Capital Global Healthcare Trust plc. The company's principal activity is the issuance of Zero Dividend Preference (ZDP) shares to provide structural debt, or gearing, for its parent investment trust. The parent company, Polar Capital Global Healthcare Trust, aims to generate capital growth by investing in an actively managed, global portfolio of healthcare stocks. This portfolio is diversified across various sub-sectors, including pharmaceuticals, healthcare equipment and services, life sciences, and managed healthcare.

Recent filings

Filing Released Lang Actions
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership thresholds, as indicated by Section 2 ('An acquisition or disposal of voting rights') and Section 7 ('Total positions of person(s) subject to the notification obligation'). This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2018-09-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' and provides specific values for 'Ordinary Share (cum income)' and 'Zero Dividend Preference (ZDP) Share' as of a specific date (4th September 2018). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV. The presence of an RNS number confirms it is a regulatory announcement, but the content is specifically NAV data.
2018-09-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides specific values for 'Ordinary Share (cum income)' and 'Zero Dividend Preference (ZDP) Share' as of a specific date (3rd September 2018). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of an RNS Number and the reference to the London Stock Exchange further confirms it is a regulatory disclosure, but the content itself is a NAV report.
2018-09-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides specific values for 'Ordinary Share (cum income)' and 'Zero Dividend Preference (ZDP) Share' as of a specific date (30th August 2018). This content directly corresponds to the definition of a Net Asset Value update. The presence of an 'RNS Number' indicates it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short, but the content is the NAV itself, not an announcement *about* the NAV report.
2018-08-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides specific figures for 'Ordinary Share (cum income)' and 'Zero Dividend Preference (ZDP) Share' redemption values as of a specific date (29th August 2018). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the 'RNS Number' indicates it is a regulatory announcement, but the core content is the NAV calculation.
2018-08-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' and provides specific figures for 'Ordinary Share (cum income)' and 'Zero Dividend Preference (ZDP) Share' redemption values as of a specific date (28th August 2018). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV.
2018-08-29 English

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