Polar Capital Investment Trusts
Important information: Result of Tender Offer.

Overview

The Company is a UK investment trust that was launched on 15 June 2010 when 89,000,000 ordinary shares and 17,800,000 subscription shares were admitted to listing on the London Stock Exchange. The ordinary shares were issued at 100p per share. The subscription shares were issued on the basis of 1 subscription share for every 5 ordinary shares subscribed.

The subscription shares expired on 31 January 2014 having been converted in to ordinary shares.

On 20 June 2017 the Company adopted a new capital growth investment policy and changed its name.

The Trust was initially launched with a fixed term life but in November 2025 moved to 5-yearly tender offers with no fixed end of life. The first of the regular tender offers will be on or before 31 March 2031.

Corporate Calendar

Half-Year End
31 March
Year End
30 September
Announcement of Interim Results
Late May
Announcement of Final Results
December/January
Annual General Meeting
February/March

Capital Structure (as at 30 November 2025)

Ordinary shares of 25p
Total shares in issue1
124,149,256
Total voting rights2
94,016,974

1. Total shares including any non-voting treasury shares.

2. Total shares less any non-voting treasury shares. For inter-month changes to the total voting rights please see the latest ‘transaction in own shares’ or ‘issue of equity’ stock exchange announcement (select ‘Capital Structure’ from the Stock Exchange Announcements).

PCGH ZDP Plc

A wholly owned subsidiary of Polar Capital Global Healthcare Trust plc was, by shareholder resolution, put into members voluntary liquidation following a General Meeting held on 19 June 2024.

The liquidators may be contacted as follows:

Gareth Morris / Jonathan Dunn
FRP Advisory Trading Limited
Kings Orchard
1 Queen Street
Bristol BS2 0HQ