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PCGH POLAR CAP GLBL HEALTH GWTH&INC TST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 192.00 Volume: 652
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:20 22-Jul-2016 192.00 652 1,251.84 Uncrossed Trade
16:29:04 22-Jul-2016 195.55 8,150 15,937.32 Ordinary Trade - delayed publication
16:04:12 22-Jul-2016 192.50 3,000 5,775.00 Ordinary trade
15:47:43 22-Jul-2016 192.25 457 878.58 Automatic Trade
15:47:17 22-Jul-2016 195.62 2,031 3,973.09 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 16 Palace Street, London, SW1E 5JD, United Kingdom
Company website http://www.polarcapital...
Market cap(in millions)* £ 231.89
Listing/Admission to trading 15 Jun 2010
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B6832P1
ISIN number GB00B6832P16



POLAR CAP GLBL share prices and trades (PCGH)