Polar Capital Technology Trust plc (PCT) Ordinary 25p

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2,400.00p
2,430.00p
2,465.00p
2,756.34
2,395.00p
2,386.84p
1,700.00p
-12.20%
25.00p (1.03%) Previous:
25.00p
229,036
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 1.24% | 1 year 1Y | 27.8% |
---|---|---|---|
1 month 1M | 11.66% | 2 years 2Y | 10.23% |
3 months 3M | 5.97% | 3 years 3Y | 11.92% |
6 months 6M | 8.13% | 5 years 5Y | 103.66% |
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: | £3,437m |
Gross gearing: | 1% |
Market capitalisation:Market cap.: | £2,974m |
Shares in issue: | 122.87 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: | 2,756.34 |
---|---|
Latest actual NAV: | 2,739.45 |
Latest actual NAV date: | 28 November 2023 |
Premium/Discount: | -12.20% |
12m average Premium/Discount: | -13.10% |
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 |
---|---|
Microsoft Corp | 10.89% |
Apple Inc | 8.17% |
NVIDIA Corp | 7.11% |
Meta Platforms Inc Class A | 4.06% |
Alphabet Inc Class A | 3.87% |
Alphabet Inc Class C | 3.55% |
BlackRock ICS US Treasury Inc | 3.50% |
Advanced Micro Devices Inc | 3.13% |
Samsung Electronics Co Ltd | 2.84% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.51% |
Sector | Weight |
---|---|
Technology | 73.16% |
Communication Services | 14.55% |
Consumer Cyclical | 3.09% |
Healthcare | 1.38% |
Industrials | 1.12% |
Financial Services | 0.77% |
Basic Materials | 0.11% |
Country | Weight |
---|---|
United States | 76.79% |
Taiwan | 4.39% |
Japan | 4.35% |
Netherlands | 2.86% |
South Korea | 2.84% |
China | 1.51% |
Canada | 1.00% |
Israel | 0.44% |
United Kingdom | 0.35% |
Singapore | 0.28% |
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'.