POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC
LEI 549300YV7J2TWLE7PV84 · QID Q110516254
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 4680000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-09-30 | esef |
| cash_and_equivalents | {"amount": 7546000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-09-30 | esef |
| cash_and_equivalents | {"amount": 13718000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-09-30 | esef |
| cash_and_equivalents | {"amount": 17845000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-10-01 | esef |
| cash_and_equivalents | {"amount": 17845000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-09-30 | esef |
| cash_and_equivalents | {"amount": 6858000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-10-01 | esef |
| cashflow_financing | {"amount": -2428000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": -2591000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-09-30 | esef |
| cashflow_financing | {"amount": -2428000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": -3594000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-09-30 | esef |
| cashflow_operating | {"amount": -2289000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-09-30 | esef |
| cashflow_operating | {"amount": -3744000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": -1699000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 14581000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-09-30 | esef |
| current_assets | {"amount": 5863000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-09-30 | esef |
| current_assets | {"amount": 8445000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-09-30 | esef |
| current_assets | {"amount": 16590000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-09-30 | esef |
| current_assets | {"amount": 21516000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-09-30 | esef |
| current_liabilities | {"amount": 44682000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-09-30 | esef |
| current_liabilities | {"amount": 470000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-09-30 | esef |
| current_liabilities | {"amount": 2956000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-09-30 | esef |
| current_liabilities | {"amount": 3382000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-09-30 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| eps_basic | {"amount": 0.1393, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-09-30 | esef |
| eps_basic | {"amount": 0.1775, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_basic | {"amount": 0.5197, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-09-30 | esef |
| headquarters_address | {"city": "London", "region": "GB-LND", "street": "16 PALACE STREET", "country": "GB", "for | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -272000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 27000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -108000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 85000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 259000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 101000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -479000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 176000.0} | 2020-09-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 725000.0} | 2023-09-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 658000.0} | 2022-09-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 612000.0} | 2021-09-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 792000.0} | 2020-09-30 | esef |
| ifrs:Assets | {"amount": 464118000.0} | 2023-09-30 | esef |
| ifrs:Assets | {"amount": 442864000.0} | 2022-09-30 | esef |
| ifrs:Assets | {"amount": 425151000.0} | 2021-09-30 | esef |
| ifrs:Assets | {"amount": 363920000.0} | 2020-09-30 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 2014000.0} | 2023-09-30 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 0.0} | 2022-09-30 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.5197} | 2021-09-30 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.332} | 2020-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.1393} | 2023-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.1775} | 2022-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.5197} | 2021-09-30 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 6575000.0} | 2023-09-30 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 6575000.0} | 2022-09-30 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 6575000.0} | 2021-09-30 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 6575000.0} | 2020-09-30 | esef |
| ifrs:CapitalReserve | {"amount": 294748000.0} | 2023-09-30 | esef |
| ifrs:CapitalReserve | {"amount": 280791000.0} | 2022-09-30 | esef |
| ifrs:CapitalReserve | {"amount": 261977000.0} | 2021-09-30 | esef |
| ifrs:CapitalReserve | {"amount": 201149000.0} | 2020-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4680000.0} | 2023-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7546000.0} | 2022-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13718000.0} | 2021-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 17845000.0} | 2020-10-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 17845000.0} | 2020-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6858000.0} | 2019-10-01 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 2666000.0} | 2023-09-30 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 7546000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2591000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2428000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2428000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3594000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -2289000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -3744000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1699000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 14581000.0} | 2020-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 16896000.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 21531000.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 63021000.0} | 2021-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 40273000.0} | 2020-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 5863000.0} | 2023-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 8445000.0} | 2022-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 16590000.0} | 2021-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 21516000.0} | 2020-09-30 | esef |
| ifrs:CurrentDividendPayables | {"amount": 38687000.0} | 2023-09-30 | esef |
| ifrs:CurrentDividendPayables | {"amount": 0.0} | 2022-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 44682000.0} | 2023-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 470000.0} | 2022-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 2956000.0} | 2021-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 3382000.0} | 2020-09-30 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 0.0} | 2023-09-30 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 0.0} | 2022-09-30 | esef |
| ifrs:CurrentTaxAssets | {"amount": 678000.0} | 2023-09-30 | esef |
| ifrs:CurrentTaxAssets | {"amount": 666000.0} | 2022-09-30 | esef |
| ifrs:CurrentTaxAssets | {"amount": 572000.0} | 2021-09-30 | esef |
| ifrs:CurrentTaxAssets | {"amount": 589000.0} | 2020-09-30 | esef |
| ifrs:DividendsPaid | {"amount": 2547000.0} | 2023-09-30 | esef |
| ifrs:DividendsPaid | {"amount": 2426000.0} | 2022-09-30 | esef |
| ifrs:DividendsPaid | {"amount": 2426000.0} | 2021-09-30 | esef |
| ifrs:DividendsPaid | {"amount": 2547000.0} | 2020-09-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 2547000.0} | 2023-09-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 2426000.0} | 2022-09-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 2426000.0} | 2021-09-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 2547000.0} | 2020-09-30 | esef |
| ifrs:Equity | {"amount": 419182000.0} | 2023-09-30 | esef |
| ifrs:Equity | {"amount": 404833000.0} | 2022-09-30 | esef |
| ifrs:Equity | {"amount": 385728000.0} | 2021-09-30 | esef |
| ifrs:Equity | {"amount": 325133000.0} | 2020-10-01 | esef |
| ifrs:Equity | {"amount": 325133000.0} | 2020-09-30 | esef |
| ifrs:Equity | {"amount": 288447000.0} | 2019-10-01 | esef |
| ifrs:FinanceCosts | {"amount": 1096000.0} | 2022-09-30 | esef |
| ifrs:FinanceCosts | {"amount": 1170000.0} | 2023-09-30 | esef |
| ifrs:FinanceCosts | {"amount": 1064000.0} | 2021-09-30 | esef |
| ifrs:FinanceCosts | {"amount": 1039000.0} | 2020-09-30 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -1130000.0} | 2023-09-30 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -610000.0} | 2022-09-30 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -144000.0} | 2021-09-30 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -647000.0} | 2020-09-30 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 42435000.0} | 2020-09-30 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 19574000.0} | 2023-09-30 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 22985000.0} | 2022-09-30 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 64165000.0} | 2021-09-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 610000.0} | 2023-09-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 629000.0} | 2022-09-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 404000.0} | 2021-09-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 368000.0} | 2020-09-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1313000.0} | 2023-09-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 535000.0} | 2022-09-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 421000.0} | 2021-09-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 472000.0} | 2020-09-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -4880000.0} | 2023-09-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -6172000.0} | 2022-09-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -4127000.0} | 2021-09-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 10987000.0} | 2020-09-30 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": -1040000.0} | 2020-09-30 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 44000.0} | 2023-09-30 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 2000.0} | 2022-09-30 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 2000.0} | 2021-09-30 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 7000.0} | 2020-09-30 | esef |
| ifrs:InvestmentIncome | {"amount": 4804000.0} | 2023-09-30 | esef |
| ifrs:InvestmentIncome | {"amount": 4427000.0} | 2022-09-30 | esef |
| ifrs:InvestmentIncome | {"amount": 3685000.0} | 2021-09-30 | esef |
| ifrs:InvestmentIncome | {"amount": 3446000.0} | 2020-09-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2023-09-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2022-09-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2021-09-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2020-09-30 | esef |
| ifrs:IssuedCapital | {"amount": 31037000.0} | 2023-09-30 | esef |
| ifrs:IssuedCapital | {"amount": 31037000.0} | 2022-09-30 | esef |
| ifrs:IssuedCapital | {"amount": 31037000.0} | 2021-09-30 | esef |
| ifrs:IssuedCapital | {"amount": 31037000.0} | 2020-09-30 | esef |
| ifrs:Liabilities | {"amount": 44936000.0} | 2023-09-30 | esef |
| ifrs:Liabilities | {"amount": 38031000.0} | 2022-09-30 | esef |
| ifrs:Liabilities | {"amount": 39423000.0} | 2021-09-30 | esef |
| ifrs:Liabilities | {"amount": 38787000.0} | 2020-09-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 419182000.0} | 2023-09-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 404833000.0} | 2022-09-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 385728000.0} | 2021-09-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 325133000.0} | 2020-09-30 | esef |
| ifrs:NoncurrentDividendPayables | {"amount": 0.0} | 2023-09-30 | esef |
| ifrs:NoncurrentDividendPayables | {"amount": 37561000.0} | 2022-09-30 | esef |
| ifrs:NoncurrentDividendPayables | {"amount": 36467000.0} | 2021-09-30 | esef |
| ifrs:NoncurrentDividendPayables | {"amount": 35405000.0} | 2020-09-30 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 458255000.0} | 2023-09-30 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 434419000.0} | 2022-09-30 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 408561000.0} | 2021-09-30 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 342404000.0} | 2020-09-30 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 0.0} | 2023-09-30 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 0.0} | 2022-09-30 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 0.0} | 2021-09-30 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 0.0} | 2020-09-30 | esef |
| ifrs:OperatingExpense | {"amount": 3973000.0} | 2023-09-30 | esef |
| ifrs:OperatingExpense | {"amount": 3666000.0} | 2022-09-30 | esef |
| ifrs:OperatingExpense | {"amount": 3200000.0} | 2021-09-30 | esef |
| ifrs:OperatingExpense | {"amount": 3467000.0} | 2020-09-30 | esef |
| ifrs:OtherLongtermProvisions | {"amount": 254000.0} | 2023-09-30 | esef |
| ifrs:OtherLongtermProvisions | {"amount": 0.0} | 2022-09-30 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 104000.0} | 2023-09-30 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 26000.0} | 2022-09-30 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 0.0} | 2021-09-30 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 17000.0} | 2020-09-30 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 0.0} | 2021-09-30 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 1040000.0} | 2020-09-30 | esef |
| ifrs:ProfitLoss | {"amount": 16896000.0} | 2023-09-30 | esef |
| ifrs:ProfitLoss | {"amount": 21531000.0} | 2022-09-30 | esef |
| ifrs:ProfitLoss | {"amount": 63021000.0} | 2021-09-30 | esef |
| ifrs:ProfitLoss | {"amount": 40273000.0} | 2020-09-30 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 16896000000.0} | 2023-09-30 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 21531000000.0} | 2022-09-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 18209000.0} | 2023-09-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 22066000.0} | 2022-09-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 63442000.0} | 2021-09-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 40745000.0} | 2020-09-30 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 19379000.0} | 2023-09-30 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 23162000.0} | 2022-09-30 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 64506000.0} | 2021-09-30 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 41784000.0} | 2020-09-30 | esef |
| ifrs:RetainedEarnings | {"amount": 2465000.0} | 2023-09-30 | esef |
| ifrs:RetainedEarnings | {"amount": 2073000.0} | 2022-09-30 | esef |
| ifrs:RetainedEarnings | {"amount": 1782000.0} | 2021-09-30 | esef |
| ifrs:RetainedEarnings | {"amount": 2015000.0} | 2020-09-30 | esef |
| ifrs:Revenue | {"amount": 23352000.0} | 2023-09-30 | esef |
Cite as: FACTANKER, https://factanker.com/entity/c6e8a43f-6322-4275-bcf2-5729e5f9654b