Polar Capital Technology Trust plc (PCT) Ordinary 25p
60.00p
(2.08%)
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- This stock can be held in a
60.00p
(2.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
60.00p
(2.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,850.00p
2,887.50p
3,050.00p
3,205.96
2,885.00p
2,802.80p
1,926.00p
-9.08%
30.00p (1.03%) Previous:
30.00p
140,190
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.99% | 1 year 1Y | 45.41% |
|---|---|---|---|
| 1 month 1M | 2.37% | 2 years 2Y | 34.5% |
| 3 months 3M | 10.96% | 3 years 3Y | 20.91% |
| 6 months 6M | 29.08% | 5 years 5Y | 116.59% |
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 |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.87% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £3,925m |
| Gross gearing: | 1% |
| Market capitalisation:Market cap.: | £3,525m |
| Shares in issue: | 120.91 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: | 3,205.96 |
|---|---|
| Latest actual NAV: | 3,207.92 |
| Latest actual NAV date: | 17 April 2024 |
| Premium/Discount: | -9.08% |
| 12m average Premium/Discount: | -12.49% |
| 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 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.