Annual Information Update
Polar Capital Global Healthcare Growth & Income Trust PLC
Annual Information Update
Pursuant to Prospectus Rule 5.2, Polar Capital Global Healthcare Growth & Income Trust PLC (the "Company") sets out below a description of the information published or made available to the public throughout the 12 month period from 15 June 2010 up to and including 14 June 2011.
This announcement is made as a matter of record and some of the information referred to below was provided at a specific date and may now be out of date.
Regulatory Announcements to London Stock Exchange
(published via a Regulatory Information Service)
|
14-Jun-2011 |
Net Asset Value(s) |
|
13-Jun-2011 |
Net Asset Value(s) |
|
10-Jun-2011 |
Net Asset Value(s) |
|
9-Jun-2011 |
Net Asset Value(s) |
|
8-Jun-2011 |
Net Asset Value(s) |
|
7-Jun-2011 |
Net Asset Value(s) |
|
6-Jun-2011 |
Net Asset Value(s) |
|
3-Jun-2011 |
Net Asset Value(s) |
|
2-Jun-2011 |
Holding(s) in Company |
|
2-Jun-2011 |
Net Asset Value(s) |
|
1-Jun-2011 |
Top Ten Holdings and Sectors |
|
1-Jun-2011 |
Holding(s) in Company |
|
1-Jun-2011 |
Total Voting Rights |
|
1-Jun-2011 |
Net Asset Value(s) |
|
31-May-2011 |
Net Asset Value(s) |
|
31-May-2011 |
Blocklisting Interim Review |
|
31-May-2011 |
Issue of Equity |
|
27-May-2011 |
Net Asset Value(s) |
|
26-May-2011 |
Net Asset Value(s) |
|
25-May-2011 |
Net Asset Value(s) |
|
24-May-2011 |
Half Yearly Report |
|
24-May-2011 |
Net Asset Value(s) |
|
23-May-2011 |
Net Asset Value(s) |
|
20-May-2011 |
Net Asset Value(s) |
|
19-May-2011 |
Holding(s) in Company |
|
19-May 2011 |
Net Asset Value(s) |
|
18-May-2011 |
Net Asset Value(s) |
|
17-May-2011 |
Net Asset Value(s) |
|
16-May-2011 |
Net Asset Value(s) |
|
13-May-2011 |
Net Asset Value(s) |
|
13-May-2011 |
Half Yearly Report |
|
12-May-2011 |
Net Asset Value(s) |
|
11-May-2011 |
Net Asset Value(s) |
|
10-May-2011 |
Net Asset Value(s) |
|
10-May-2011 |
Holding(s) in Company |
|
9-May-2011 |
Net Asset Value(s) |
|
6-May-2011 |
Net Asset Value(s) |
|
5-May-2011 |
Net Asset Value(s) |
|
4-May-2011 |
Net Asset Value(s) |
|
3-May-2011 |
Dividend Declaration |
|
3-May-2011 |
Top Ten Holdings and Sectors |
|
3-May-2011 |
Net Asset Value(s) |
|
28-Apr-2011 |
Net Asset Value(s) |
|
27-Apr-2011 |
Net Asset Value(s) |
|
26-Apr-2011 |
Net Asset Value(s) |
|
21-Apr-2011 |
Net Asset Value(s) |
|
20-Apr-2011 |
Net Asset Value(s) |
|
19-Apr-2011 |
Net Asset Value(s) |
|
18-Apr-2011 |
Net Asset Value(s) |
|
15-Apr-2011 |
Holding(s) in Company |
|
15-Apr-2011 |
Net Asset Value(s) |
|
14-Apr-2011 |
Net Asset Value(s) |
|
13-Apr-2011 |
Net Asset Value(s) |
|
12-Apr-2011 |
Net Asset Value(s) |
|
11-Apr-2011 |
Net Asset Value(s) |
|
11-Apr-2011 |
Holding(s) in Company |
|
8-Apr-2011 |
Net Asset Value(s) |
|
7-Apr-2011 |
Net Asset Value(s) |
|
6-Apr-2011 |
Net Asset Value(s) |
|
6-Apr-2011 |
Compliance with Model Code |
|
5-Apr-2011 |
Net Asset Value(s) |
|
4-Apr-2011 |
Holding(s) in Company |
|
4-Apr-2011 |
Net Asset Value(s) |
|
1-Apr-2011 |
Top Ten Holdings and Sectors |
|
1-Apr-2011 |
Net Asset Value(s) |
|
31-Mar-2011 |
Net Asset Value(s) |
|
30-Mar-2011 |
Net Asset Value(s) |
|
29-Mar-2011 |
Net Asset Value(s) |
|
28-Mar-2011 |
Net Asset Value(s) |
|
28-Mar-2011 |
Holding(s) in Company |
|
25-Mar-2011 |
Holding(s) in Company |
|
25-Mar-2011 |
Net Asset Value(s) |
|
24-Mar-2011 |
Net Asset Value(s) |
|
23-Mar-2011 |
Net Asset Value(s) |
|
22-Mar-2011 |
Net Asset Value(s) |
|
21-Mar-2011 |
Net Asset Value(s) |
|
18-Mar-2011 |
Net Asset Value(s) |
|
17-Mar-2011 |
Net Asset Value(s) |
|
16-Mar-2011 |
Net Asset Value(s) |
|
15-Mar-2011 |
Net Asset Value(s) |
|
14-Mar-2011 |
Net Asset Value(s) |
|
11-Mar-2011 |
Net Asset Value(s) |
|
10-Mar-2011 |
Net Asset Value(s) |
|
9-Mar-2011 |
Net Asset Value(s) |
|
8-Mar-2011 |
Net Asset Value(s) |
|
7-Mar-2011 |
Net Asset Value(s) |
|
4-Mar-2011 |
Net Asset Value(s) |
|
3-Mar-2011 |
Net Asset Value(s) |
|
2-Mar-2011 |
Net Asset Value(s) |
|
1-Mar-2011 |
Top Ten Holdings and Sectors |
|
1-Mar-2011 |
Net Asset Value(s) |
|
1-Mar-2011 |
Total Voting Rights |
|
28-Feb-2011 |
Net Asset Value(s) |
|
24-Feb-2011 |
Net Asset Value(s) |
|
23-Feb-2011 |
Director Declaration |
|
23-Feb-2011 |
Net Asset Value(s) |
|
22-Feb-2011 |
Net Asset Value(s) |
|
21-Feb-2011 |
Net Asset Value(s) |
|
18-Feb-2011 |
Net Asset Value(s) |
|
17-Feb-2011 |
Net Asset Value(s) |
|
17-Feb-2011 |
Holding(s) in Company |
|
16-Feb-2011 |
Net Asset Value(s) |
|
15-Feb-2011 |
Net Asset Value(s) |
|
14-Feb-2011 |
Issue of Equity - Replacement |
|
14-Feb-2011 |
Net Asset Value(s) |
|
14-Feb-2011 |
Net Asset Value(s) |
|
11-Feb-2011 |
Net Asset Value(s) |
|
10-Feb-2011 |
Net Asset Value(s) |
|
9-Feb-2011 |
Net Asset Value(s) |
|
8-Feb-2011 |
Net Asset Value(s) |
|
7-Feb-2011 |
Net Asset Value(s) |
|
7-Feb-2011 |
Net Asset Value(s) |
|
3-Feb-2011 |
Net Asset Value(s) |
|
2-Feb-2011 |
Net Asset Value(s) |
|
1-Feb-2011 |
Top Ten Holdings and Sectors |
|
1-Feb-2011 |
Net Asset Value(s) |
|
31-Jan-2011 |
Net Asset Value(s) |
|
28-Jan-2011 |
Net Asset Value(s) |
|
27-Jan-2011 |
Net Asset Value(s) |
|
26-Jan-2011 |
Net Asset Value(s) |
|
25-Jan-2011 |
Net Asset Value(s) |
|
24-Jan-2011 |
Net Asset Value(s) |
|
21-Jan-2011 |
Net Asset Value(s) |
|
20-Jan-2011 |
Net Asset Value(s) |
|
19-Jan-2011 |
Interim Management Statement |
|
19-Jan-2011 |
Dividend Declaration |
|
19-Jan-2011 |
Net Asset Value(s) |
|
18-Jan-2011 |
Net Asset Value(s) |
|
17-Jan-2011 |
Net Asset Value(s) |
|
14-Jan-2011 |
Net Asset Value(s) |
|
13-Jan-2011 |
Net Asset Value(s) |
|
12-Jan-2011 |
Net Asset Value(s) |
|
11-Jan-2011 |
Net Asset Value(s) |
|
10-Jan-2011 |
Net Asset Value(s) |
|
7-Jan-2011 |
Net Asset Value(s) |
|
6-Jan-2011 |
Net Asset Value(s) |
|
5-Jan-2011 |
Net Asset Value(s) |
|
4-Jan-2011 |
Top Ten Holdings and Sectors |
|
4-Jan-2011 |
Holding(s) in Company |
|
4-Jan-2011 |
Net Asset Value(s) |
|
31-Dec-2010 |
Net Asset Value(s) |
|
30-Dec-2010 |
Net Asset Value(s) |
|
29-Dec-2010 |
Net Asset Value(s) |
|
24-Dec-2010 |
Net Asset Value(s) |
|
23-Dec-2010 |
Net Asset Value(s) |
|
22-Dec-2010 |
Net Asset Value(s) |
|
21-Dec-2010 |
Net Asset Value(s) |
|
20-Dec-2010 |
Net Asset Value(s) |
|
17-Dec-2010 |
Net Asset Value(s) |
|
16-Dec-2010 |
Net Asset Value(s) |
|
15-Dec-2010 |
Net Asset Value(s) |
|
14-Dec-2010 |
Net Asset Value(s) |
|
13-Dec-2010 |
Net Asset Value(s) |
|
10-Dec-2010 |
Net Asset Value(s) |
|
9-Dec-2010 |
Net Asset Value(s) |
|
8-Dec-2010 |
Net Asset Value(s) |
|
7-Dec-2010 |
Net Asset Value(s) |
|
6-Dec-2010 |
Net Asset Value(s) |
|
3-Dec-2010 |
Net Asset Value(s) |
|
2-Dec-2010 |
Net Asset Value(s) |
|
1-Dec-2010 |
Top Ten Holdings and Sectors |
|
1-Dec-2010 |
Net Asset Value(s) |
|
30-Nov-2010 |
Net Asset Value(s) |
|
29-Nov-2010 |
Net Asset Value(s) |
|
26-Nov-2010 |
Net Asset Value(s) |
|
25-Nov-2010 |
Net Asset Value(s) |
|
24-Nov-2010 |
Net Asset Value(s) |
|
23-Nov-2010 |
Net Asset Value(s) |
|
22-Nov-2010 |
Net Asset Value(s) |
|
19-Nov-2010 |
Net Asset Value(s) |
|
18-Nov-2010 |
Net Asset Value(s) |
|
17-Nov-2010 |
Net Asset Value(s) |
|
16-Nov-2010 |
Net Asset Value(s) |
|
15-Nov-2010 |
Net Asset Value(s) |
|
12-Nov-2010 |
Net Asset Value(s) |
|
11-Nov-2010 |
Net Asset Value(s) |
|
10-Nov-2010 |
Net Asset Value(s) |
|
9-Nov-2010 |
Net Asset Value(s) |
|
8-Nov-2010 |
Net Asset Value(s) |
|
5-Nov-2010 |
Net Asset Value(s) |
|
4-Nov-2010 |
Net Asset Value(s) |
|
3-Nov-2010 |
Net Asset Value(s) |
|
2-Nov-2010 |
Net Asset Value(s) |
|
1-Nov-2010 |
Top Ten Holdings and Sectors |
|
1-Nov-2010 |
Net Asset Value(s) |
|
29-Oct-2010 |
Net Asset Value(s) |
|
28-Oct-2010 |
Net Asset Value(s) |
|
27-Oct-2010 |
Net Asset Value(s) |
|
26-Oct-2010 |
Net Asset Value(s) - Replacement |
|
25-Oct-2010 |
Dividend Declaration |
|
25-Oct-2010 |
Net Asset Value(s) |
|
22-Oct-2010 |
Net Asset Value(s) |
|
21-Oct-2010 |
Net Asset Value(s) |
|
20-Oct-2010 |
Net Asset Value(s) |
|
19-Oct-2010 |
Net Asset Value(s) |
|
18-Oct-2010 |
Net Asset Value(s) |
|
15-Oct-2010 |
Net Asset Value(s) |
|
14-Oct-2010 |
Net Asset Value(s) |
|
13-Oct-2010 |
Net Asset Value(s) |
|
12-Oct-2010 |
Net Asset Value(s) |
|
11-Oct-2010 |
Net Asset Value(s) |
|
8-Oct-2010 |
Net Asset Value(s) |
|
7-Oct-2010 |
Net Asset Value(s) |
|
6-Oct-2010 |
Net Asset Value(s) |
|
5-Oct-2010 |
Top Ten Holdings & Sectors - Replacement |
|
5-Oct-2010 |
Net Asset Value(s) |
|
4-Oct-2010 |
Net Asset Value(s) |
|
1-Oct-2010 |
Net Asset Value(s) |
|
30-Sep-2010 |
Holding(s) in Company |
|
30-Sep-2010 |
Net Asset Value(s) |
|
29-Sep-2010 |
Net Asset Value(s) |
|
28-Sep-2010 |
Interim Management Statement |
|
28-Sep-2010 |
Net Asset Value(s) |
|
27-Sep-2010 |
Net Asset Value(s) |
|
24-Sep-2010 |
Net Asset Value(s) |
|
24-Sep-2010 |
Additional Listing |
|
23-Sep-2010 |
Net Asset Value(s) |
|
22-Sep-2010 |
Net Asset Value(s) |
|
21-Sep-2010 |
Net Asset Value(s) |
|
20-Sep-2010 |
Net Asset Value(s) |
|
17-Sep-2010 |
Net Asset Value(s) |
|
16-Sep-2010 |
Net Asset Value(s) |
|
15-Sep-2010 |
Net Asset Value(s) |
|
14-Sep-2010 |
Net Asset Value(s) |
|
13-Sep-2010 |
Holding(s) in Company |
|
13-Sep-2010 |
Net Asset Value(s) |
|
10-Sep-2010 |
Net Asset Value(s) |
|
9-Sep-2010 |
Net Asset Value(s) |
|
8-Sep-2010 |
Net Asset Value(s) |
|
7-Sep-2010 |
Net Asset Value(s) |
|
6-Sep-2010 |
Net Asset Value(s) |
|
3-Sep-2010 |
Net Asset Value(s) |
|
2-Sep-2010 |
Net Asset Value(s) |
|
1-Sep-2010 |
Top Ten Holdings and Sectors |
|
1-Sep-2010 |
Net Asset Value(s) |
|
31-Aug-2010 |
Net Asset Value(s) |
|
27-Aug-2010 |
Net Asset Value(s) |
|
26-Aug-2010 |
Net Asset Value(s) |
|
24-Aug-2010 |
Net Asset Value(s) |
|
23-Aug-2010 |
Net Asset Value(s) |
|
20-Aug-2010 |
Net Asset Value(s) |
|
19-Aug-2010 |
Net Asset Value(s) |
|
18-Aug-2010 |
Net Asset Value(s) |
|
17-Aug-2010 |
Net Asset Value(s) |
|
16-Aug-2010 |
Net Asset Value(s) |
|
13-Aug-2010 |
Net Asset Value(s) |
|
12-Aug-2010 |
Net Asset Value(s) |
|
11-Aug-2010 |
Net Asset Value(s) |
|
10-Aug-2010 |
Net Asset Value(s) |
|
9-Aug-2010 |
Net Asset Value(s) |
|
6-Aug-2010 |
Net Asset Value(s) |
|
5-Aug-2010 |
Net Asset Value(s) |
|
4-Aug-2010 |
Net Asset Value(s) |
|
3-Aug-2010 |
Net Asset Value(s) |
|
2-Aug-2010 |
Top Ten Holdings and Sectors |
|
2-Aug-2010 |
Net Asset Value(s) |
|
30-Jul-2010 |
Net Asset Value(s) - Replacement |
|
29-Jul-2010 |
Net Asset Value(s) |
|
28-Jul-2010 |
Net Asset Value(s) |
|
27-Jul-2010 |
Net Asset Value(s) |
|
26-Jul-2010 |
Net Asset Value(s) |
|
23-Jul-2010 |
Net Asset Value(s) |
|
22-Jul-2010 |
Net Asset Value(s) |
|
21-Jul-2010 |
Net Asset Value(s) |
|
20-Jul-2010 |
Net Asset Value(s) |
|
19-Jul-2010 |
Net Asset Value(s) |
|
19-Jul-2010 |
Holding(s) in Company |
|
16-Jul-2010 |
Net Asset Value(s) |
|
15-Jul-2010 |
Net Asset Value(s) |
|
14-Jul-2010 |
Net Asset Value(s) |
|
13-Jul-2010 |
Net Asset Value(s) |
|
12-Jul-2010 |
Net Asset Value(s) |
|
9-Jul-2010 |
Net Asset Value(s) |
|
8-Jul-2010 |
Net Asset Value(s) |
|
7-Jul-2010 |
Net Asset Value(s) |
|
6-Jul-2010 |
Net Asset Value(s) |
|
5-Jul-2010 |
Net Asset Value(s) |
|
2-Jul-2010 |
Net Asset Value(s) |
|
1-Jul-2010 |
Net Asset Value(s) |
|
30-Jun-2010 |
Net Asset Value(s) |
|
29-Jun-2010 |
Net Asset Value(s) |
|
28-Jun-2010 |
Net Asset Value(s) |
|
25-Jun-2010 |
Net Asset Value(s) |
|
24-Jun-2010 |
Net Asset Value(s) |
|
23-Jun-2010 |
Net Asset Value(s) |
|
22-Jun-2010 |
Net Asset Value(s) |
|
21-Jun-2010 |
Net Asset Value(s) |
|
18-Jun-2010 |
Net Asset Value(s) |
|
18-Jun-2010 |
Holding(s) in Company |
|
18-Jun-2010 |
Holding(s) in Company |
|
17-Jun-2010 |
Net Asset Value(s) |
|
17-Jun-2010 |
Holding(s) in Company |
|
17-Jun-2010 |
Holding(s) in Company |
|
16-Jun-2010 |
Net Asset Value(s) |
|
15-Jun-2010 |
Director/PDMR Shareholding |
|
15-Jun-2010 |
Result of Equity Issue |
Regulatory announcements can be obtained from the London Stock Exchange's website: www.londonstockexchange.com.
Documents filed with the Registrar of Companies
|
27-May-2011 |
Annual Return |
|
27-May-2011 |
Statement of Capital |
|
25-May-2011 |
Statement of Capital |
|
9-May-2011 |
Initial Accounts |
|
25-Jan-2011 |
Initial Accounts |
|
15-Nov-2010 |
Initial Accounts |
|
19-Aug-2010 |
Statement of Capital |
|
19-Aug-2010 |
Reduction of Issued Share Capital |
|
19-Aug-2010 |
Reduction of Issued Share Capital |
|
9-Jul-2010 |
Statement of Capital |
|
9-Jul-2010 |
Designation of shares |
|
9-Jul-2010 |
Documents filed with the Registrar of Companies in England and Wales and can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ or, for registered users, are available for download from the Companies House website at www.direct.companieshouse.gov.uk
Documents submitted to the Financial Services Authority
Documents submitted to the FSA can be viewed at the National Storage Mechanism website at www.hemscott.com/nsm.do
|
13-May-2011 |
Interim report for the half year ended 31 March 2011 |
Documents sent to shareholders
|
13-May-2011 |
Interim report for the half year ended 31 March 2011 |
Documents which have been published and despatched to the Company's shareholders can be found on the Company's website at www.polarcapitalhealthcaretrust.co.uk
This information is provided by RNS
Latest directors dealings
- 14 minutes ago Allianz Technology Trust
- 1 hour ago Edinburgh Inv Trust
- 2 hours ago Smith (DS)
- 3 hours ago Staffline Group
- 3 hours ago Cavendish Financial