Polar Capital Technology Trust plc (PCT) Ordinary 25p

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2,325.00p
2,357.85p
2,400.00p
2,536.26
2,330.00p
2,325.00p
1,150.00p
-8.13%
15.00p (0.64%) Previous:
15.00p
203,386
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 2.41% | 1 year 1Y | 40.79% |
---|---|---|---|
1 month 1M | 2.41% | 2 years 2Y | 100.69% |
3 months 3M | 8.58% | 3 years 3Y | 97.64% |
6 months 6M | 18.54% | 5 years 5Y | 311.61% |
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: | 1% of Net Assets |
Performance fee: | Yes |
Ongoing charge: | 0.99% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £3,536m |
Gross gearing: | 101% |
Market capitalisation:Market cap.: | £3,199m |
Shares in issue: | 137.32 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: | 2,536.26 |
---|---|
Latest actual NAV: | 2,536.39 |
Latest actual NAV date: | 21 January 2021 |
Premium/Discount: | -8.13% |
12m average Premium/Discount: | -2.63% |
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 |
---|---|
Apple Inc | 9.27% |
Microsoft Corp | 8.20% |
Facebook Inc A | 4.98% |
Alibaba Group Holding Ltd ADR | 3.96% |
Tencent Holdings Ltd | 3.80% |
Alphabet Inc Class C | 3.18% |
Alphabet Inc A | 3.16% |
BlackRock ICS US Treasury Inc | 3.05% |
Samsung Electronics Co Ltd | 2.85% |
Amazon.com Inc | 2.64% |
Sector | Weight |
---|---|
Technology | 53.62% |
Communication Services | 24.62% |
Consumer Cyclical | 9.73% |
Industrials | 2.46% |
Financial Services | 1.98% |
Consumer Defensive | 1.38% |
Healthcare | 0.24% |
Country | Weight |
---|---|
United States | 69.15% |
China | 8.43% |
Japan | 4.61% |
Taiwan | 4.02% |
South Korea | 3.13% |
Germany | 1.43% |
Singapore | 1.01% |
Netherlands | 0.99% |
Sweden | 0.80% |
United Kingdom | 0.70% |
Key Dates
Launch date: | 17 December 1996 |
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Financial year end: | April |
Next AGM: | September 2021 |

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'.