Hargreaves Lansdown
Skip main menu Accessibility Cookie policy | Investor relations | Contact us | Press | About us | Careers | Register for online access

RCM Technology Trust (RTT) Ordinary 25p

Sell: 495.00pBuy: 499.00p06.75p (1.35%)
FTSE All Share0.74%
Market closedPrices as at close on 1 August 2014Prices delayed by at least 15 minutes |  Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 505.50p Trade high: 505.50p Year high: 575.00p Latest NAV: 537.44
Previous close: 501.75p Trade low: 495.00p Year low: 436.00p Premium/Discount: -4.66%
Previous change: 2.25 (0.45%) Volume: 29,715 Dividend yield: n/a Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 1.23% 1 year 13.65%
1 month 0.64% 2 years 66.83%
3 months 3.45% 3 years 45.86%
6 months 5.15% 5 years 131.22%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: DJ Global Technology TR USD
Annual management charge: 0.8% of Market Cap
Performance fee: Yes
Ongoing charge: 6.67%
Dividend yield: n/a
Dividend frequency: None
Total assets: £136m
Gross gearing: 100%
Market capitalisation: £129m
Shares in issue: 25.39 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003390720

Dividend information for this stock is not available.

Dividend information for this stock is not available.

Objective

The fund managers do not target specific country or regional weightings and aim to invest in the most attractive technology shares on a global basis. The fund managers aim to identify the leading companies in emerging technology growth sub-sectors. The majority of the portfolio will comprise mid and large cap technology shares. Performance is measured against the Dow Jones World Technology Index.

NET ASSET VALUE (NAV)

Latest NAV: 537.44
NAV date: 30 July 2014
Premium/Discount: -4.66%
12m average Premium/Discount: -2.75%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 01/08 Sell 369 495.00p £1,826.55
16:23 - 01/08 Sell 92 495.00p £455.40
16:18 - 01/08 Sell 520 495.83p £2,578.29
16:17 - 01/08 Sell 92 495.00p £455.40
16:11 - 01/08 Sell 173 495.00p £856.35

Proportion of RCM Technology Trust shares bought/sold on the most recent trading day:

Shares sold:
58.38%
Shares bought:
41.62%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Sector Weight
Technology 83.96%
Consumer Cyclical 6.83%
Industrials 2.28%
Communication Services 2.04%
Financial Services 1.13%
Utilities 0.52%
Country Weight
United States 81.31%
China 3.88%
Netherlands 2.30%
Spain 2.04%
Singapore 1.85%
Taiwan 1.34%
France 1.21%
Canada 1.04%
Japan 0.99%
Sweden 0.59%

Key Dates

Launch date: 1 December 1995
Financial year end: November
Next AGM: April 2015

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal from just £5.95 per trade in a NISA, SIPP or Fund & Share Account

Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.



Hargreaves Lansdown is authorised and regulated by the Financial Conduct Authority.

Disclaimer | Important Investment Notes | Terms & Conditions | Privacy Policy | Site map | Send to a friend | Accessibility

Send this page to a friend

Email this page to a friend

Copy and paste the page URL for sending

http://www.hl.co.uk/shares/shares-search-results/r/rcm-technology-trust-ordinary-25p

Share this page on social media