Polar Capital Technology Trust plc (PCT) Ordinary 25p
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2,910.00p
2,910.00p
3,050.00p
3,171.31
2,900.00p
2,835.00p
1,926.00p
-9.50%
30.00p (1.05%) Previous:
30.00p
101,842
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.51% | 1 year 1Y | 48.87% |
---|---|---|---|
1 month 1M | 4.29% | 2 years 2Y | 43.56% |
3 months 3M | 7.21% | 3 years 3Y | 23.3% |
6 months 6M | 31.82% | 5 years 5Y | 112.3% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | Dow Jones World Technology TR GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 0.87% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £3,879m |
Gross gearing: | 1% |
Market capitalisation:Market cap.: | £3,466m |
Shares in issue: | 120.75 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0004220025 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 3,171.31 |
---|---|
Latest actual NAV: | 3,167.42 |
Latest actual NAV date: | 23 April 2024 |
Premium/Discount: | -9.50% |
12m average Premium/Discount: | -12.43% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
NVIDIA Corp | 9.54% |
Microsoft Corp | 8.84% |
Meta Platforms Inc Class A | 5.64% |
Apple Inc | 5.33% |
Advanced Micro Devices Inc | 4.35% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.90% |
Amazon.com Inc | 2.35% |
Alphabet Inc Class A | 2.28% |
ASML Holding NV EUR0.09 | 2.27% |
Broadcom Inc | 2.02% |
Sector | Weight |
---|---|
Technology | 76.50% |
Communication Services | 13.72% |
Consumer Cyclical | 3.98% |
Industrials | 1.15% |
Healthcare | 0.69% |
Financial Services | 0.20% |
Basic Materials | 0.13% |
Country | Weight |
---|---|
United States | 74.95% |
Taiwan | 7.05% |
Japan | 5.25% |
Netherlands | 3.68% |
Israel | 1.61% |
South Korea | 1.30% |
United Kingdom | 0.82% |
Germany | 0.66% |
China | 0.51% |
Brazil | 0.34% |
Key Dates
Launch date: | 17 December 1996 |
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Financial year end: | April |
Next AGM: | September 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.