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PCGH POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 210.00 Volume: 1,077
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:02 22-Jun-2018 210.00 GBX 1,077 2,261.70 Uncrossed Trade XLON
15:43:59 22-Jun-2018 210.41 GBX 233 490.26 Off-book XLON
14:40:15 22-Jun-2018 209.94 GBX 16 33.59 Off-book XLON
13:57:40 22-Jun-2018 209.51 GBX 4,778 10,010.39 Off-book XLON
13:30:51 22-Jun-2018 209.48 GBX 2,739 5,737.66 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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
Company website http://www.polarcapital...
Company address 16 Palace Street, London, SW1E 5JD, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 257.19
Admission date 15 Jun 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B6832P16
SEDOL B6832P1
Exchange market size 2,000
Security market cap, £m 257.19



POLAR CAP GLBL share prices and trades (PCGH)