POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC

LEI 549300YV7J2TWLE7PV84 · QID Q110516254

FactValuePeriodSource
cash_and_equivalents{"amount": 4680000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-09-30esef
cash_and_equivalents{"amount": 7546000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 13718000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cash_and_equivalents{"amount": 17845000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-10-01esef
cash_and_equivalents{"amount": 17845000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-09-30esef
cash_and_equivalents{"amount": 6858000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-10-01esef
cashflow_financing{"amount": -2428000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_financing{"amount": -2591000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": -2428000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": -3594000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-09-30esef
cashflow_operating{"amount": -2289000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
cashflow_operating{"amount": -3744000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": -1699000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
cashflow_operating{"amount": 14581000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-09-30esef
current_assets{"amount": 5863000.0, "concept": "ifrs-full:CurrentAssets"}2023-09-30esef
current_assets{"amount": 8445000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 16590000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_assets{"amount": 21516000.0, "concept": "ifrs-full:CurrentAssets"}2020-09-30esef
current_liabilities{"amount": 44682000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-09-30esef
current_liabilities{"amount": 470000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 2956000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
current_liabilities{"amount": 3382000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-09-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.1393, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-09-30esef
eps_basic{"amount": 0.1775, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_basic{"amount": 0.5197, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-09-30esef
headquarters_address{"city": "London", "region": "GB-LND", "street": "16 PALACE STREET", "country": "GB", "forgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -272000.0}2023-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 27000.0}2022-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -108000.0}2021-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 85000.0}2020-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 259000.0}2023-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 101000.0}2022-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -479000.0}2021-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 176000.0}2020-09-30esef
ifrs:AdministrativeExpense{"amount": 725000.0}2023-09-30esef
ifrs:AdministrativeExpense{"amount": 658000.0}2022-09-30esef
ifrs:AdministrativeExpense{"amount": 612000.0}2021-09-30esef
ifrs:AdministrativeExpense{"amount": 792000.0}2020-09-30esef
ifrs:Assets{"amount": 464118000.0}2023-09-30esef
ifrs:Assets{"amount": 442864000.0}2022-09-30esef
ifrs:Assets{"amount": 425151000.0}2021-09-30esef
ifrs:Assets{"amount": 363920000.0}2020-09-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2014000.0}2023-09-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-09-30esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.5197}2021-09-30esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.332}2020-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1393}2023-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1775}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.5197}2021-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 6575000.0}2023-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 6575000.0}2022-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 6575000.0}2021-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 6575000.0}2020-09-30esef
ifrs:CapitalReserve{"amount": 294748000.0}2023-09-30esef
ifrs:CapitalReserve{"amount": 280791000.0}2022-09-30esef
ifrs:CapitalReserve{"amount": 261977000.0}2021-09-30esef
ifrs:CapitalReserve{"amount": 201149000.0}2020-09-30esef
ifrs:CashAndCashEquivalents{"amount": 4680000.0}2023-09-30esef
ifrs:CashAndCashEquivalents{"amount": 7546000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 13718000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 17845000.0}2020-10-01esef
ifrs:CashAndCashEquivalents{"amount": 17845000.0}2020-09-30esef
ifrs:CashAndCashEquivalents{"amount": 6858000.0}2019-10-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2666000.0}2023-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 7546000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2591000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2428000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2428000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3594000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2289000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3744000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1699000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14581000.0}2020-09-30esef
ifrs:ComprehensiveIncome{"amount": 16896000.0}2023-09-30esef
ifrs:ComprehensiveIncome{"amount": 21531000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": 63021000.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": 40273000.0}2020-09-30esef
ifrs:CurrentAssets{"amount": 5863000.0}2023-09-30esef
ifrs:CurrentAssets{"amount": 8445000.0}2022-09-30esef
ifrs:CurrentAssets{"amount": 16590000.0}2021-09-30esef
ifrs:CurrentAssets{"amount": 21516000.0}2020-09-30esef
ifrs:CurrentDividendPayables{"amount": 38687000.0}2023-09-30esef
ifrs:CurrentDividendPayables{"amount": 0.0}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 44682000.0}2023-09-30esef
ifrs:CurrentLiabilities{"amount": 470000.0}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 2956000.0}2021-09-30esef
ifrs:CurrentLiabilities{"amount": 3382000.0}2020-09-30esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2023-09-30esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2022-09-30esef
ifrs:CurrentTaxAssets{"amount": 678000.0}2023-09-30esef
ifrs:CurrentTaxAssets{"amount": 666000.0}2022-09-30esef
ifrs:CurrentTaxAssets{"amount": 572000.0}2021-09-30esef
ifrs:CurrentTaxAssets{"amount": 589000.0}2020-09-30esef
ifrs:DividendsPaid{"amount": 2547000.0}2023-09-30esef
ifrs:DividendsPaid{"amount": 2426000.0}2022-09-30esef
ifrs:DividendsPaid{"amount": 2426000.0}2021-09-30esef
ifrs:DividendsPaid{"amount": 2547000.0}2020-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2547000.0}2023-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2426000.0}2022-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2426000.0}2021-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2547000.0}2020-09-30esef
ifrs:Equity{"amount": 419182000.0}2023-09-30esef
ifrs:Equity{"amount": 404833000.0}2022-09-30esef
ifrs:Equity{"amount": 385728000.0}2021-09-30esef
ifrs:Equity{"amount": 325133000.0}2020-10-01esef
ifrs:Equity{"amount": 325133000.0}2020-09-30esef
ifrs:Equity{"amount": 288447000.0}2019-10-01esef
ifrs:FinanceCosts{"amount": 1096000.0}2022-09-30esef
ifrs:FinanceCosts{"amount": 1170000.0}2023-09-30esef
ifrs:FinanceCosts{"amount": 1064000.0}2021-09-30esef
ifrs:FinanceCosts{"amount": 1039000.0}2020-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -1130000.0}2023-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -610000.0}2022-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -144000.0}2021-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -647000.0}2020-09-30esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 42435000.0}2020-09-30esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 19574000.0}2023-09-30esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 22985000.0}2022-09-30esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 64165000.0}2021-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 610000.0}2023-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 629000.0}2022-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 404000.0}2021-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 368000.0}2020-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1313000.0}2023-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 535000.0}2022-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 421000.0}2021-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 472000.0}2020-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -4880000.0}2023-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -6172000.0}2022-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -4127000.0}2021-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 10987000.0}2020-09-30esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -1040000.0}2020-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 44000.0}2023-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2000.0}2022-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2000.0}2021-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 7000.0}2020-09-30esef
ifrs:InvestmentIncome{"amount": 4804000.0}2023-09-30esef
ifrs:InvestmentIncome{"amount": 4427000.0}2022-09-30esef
ifrs:InvestmentIncome{"amount": 3685000.0}2021-09-30esef
ifrs:InvestmentIncome{"amount": 3446000.0}2020-09-30esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2023-09-30esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2022-09-30esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2021-09-30esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2020-09-30esef
ifrs:IssuedCapital{"amount": 31037000.0}2023-09-30esef
ifrs:IssuedCapital{"amount": 31037000.0}2022-09-30esef
ifrs:IssuedCapital{"amount": 31037000.0}2021-09-30esef
ifrs:IssuedCapital{"amount": 31037000.0}2020-09-30esef
ifrs:Liabilities{"amount": 44936000.0}2023-09-30esef
ifrs:Liabilities{"amount": 38031000.0}2022-09-30esef
ifrs:Liabilities{"amount": 39423000.0}2021-09-30esef
ifrs:Liabilities{"amount": 38787000.0}2020-09-30esef
ifrs:NetAssetsLiabilities{"amount": 419182000.0}2023-09-30esef
ifrs:NetAssetsLiabilities{"amount": 404833000.0}2022-09-30esef
ifrs:NetAssetsLiabilities{"amount": 385728000.0}2021-09-30esef
ifrs:NetAssetsLiabilities{"amount": 325133000.0}2020-09-30esef
ifrs:NoncurrentDividendPayables{"amount": 0.0}2023-09-30esef
ifrs:NoncurrentDividendPayables{"amount": 37561000.0}2022-09-30esef
ifrs:NoncurrentDividendPayables{"amount": 36467000.0}2021-09-30esef
ifrs:NoncurrentDividendPayables{"amount": 35405000.0}2020-09-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 458255000.0}2023-09-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 434419000.0}2022-09-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 408561000.0}2021-09-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 342404000.0}2020-09-30esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2023-09-30esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2022-09-30esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2021-09-30esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2020-09-30esef
ifrs:OperatingExpense{"amount": 3973000.0}2023-09-30esef
ifrs:OperatingExpense{"amount": 3666000.0}2022-09-30esef
ifrs:OperatingExpense{"amount": 3200000.0}2021-09-30esef
ifrs:OperatingExpense{"amount": 3467000.0}2020-09-30esef
ifrs:OtherLongtermProvisions{"amount": 254000.0}2023-09-30esef
ifrs:OtherLongtermProvisions{"amount": 0.0}2022-09-30esef
ifrs:OtherOperatingIncomeExpense{"amount": 104000.0}2023-09-30esef
ifrs:OtherOperatingIncomeExpense{"amount": 26000.0}2022-09-30esef
ifrs:OtherOperatingIncomeExpense{"amount": 0.0}2021-09-30esef
ifrs:OtherOperatingIncomeExpense{"amount": 17000.0}2020-09-30esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2021-09-30esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 1040000.0}2020-09-30esef
ifrs:ProfitLoss{"amount": 16896000.0}2023-09-30esef
ifrs:ProfitLoss{"amount": 21531000.0}2022-09-30esef
ifrs:ProfitLoss{"amount": 63021000.0}2021-09-30esef
ifrs:ProfitLoss{"amount": 40273000.0}2020-09-30esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 16896000000.0}2023-09-30esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 21531000000.0}2022-09-30esef
ifrs:ProfitLossBeforeTax{"amount": 18209000.0}2023-09-30esef
ifrs:ProfitLossBeforeTax{"amount": 22066000.0}2022-09-30esef
ifrs:ProfitLossBeforeTax{"amount": 63442000.0}2021-09-30esef
ifrs:ProfitLossBeforeTax{"amount": 40745000.0}2020-09-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": 19379000.0}2023-09-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": 23162000.0}2022-09-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": 64506000.0}2021-09-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": 41784000.0}2020-09-30esef
ifrs:RetainedEarnings{"amount": 2465000.0}2023-09-30esef
ifrs:RetainedEarnings{"amount": 2073000.0}2022-09-30esef
ifrs:RetainedEarnings{"amount": 1782000.0}2021-09-30esef
ifrs:RetainedEarnings{"amount": 2015000.0}2020-09-30esef
ifrs:Revenue{"amount": 23352000.0}2023-09-30esef

Cite as: FACTANKER, https://factanker.com/entity/c6e8a43f-6322-4275-bcf2-5729e5f9654b

From the Record