Polar Capital Technology Trust plc (PCT) Ordinary 25p
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,160.00p
2,170.00p
2,305.00p
2,258.71
2,155.00p
2,152.80p
1,150.00p
-5.03%
10.00p (0.47%) Previous:
10.00p
31,248
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.05% | 1 year 1Y | 53.49% |
|---|---|---|---|
| 1 month 1M | 7.21% | 2 years 2Y | 77.51% |
| 3 months 3M | 6.16% | 3 years 3Y | 93.45% |
| 6 months 6M | 25.15% | 5 years 5Y | 276.75% |
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: | 1% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 0.99% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £3,158m |
| Gross gearing: | 101% |
| Market capitalisation:Market cap.: | £2,945m |
| 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: | 2,258.71 |
|---|---|
| Latest actual NAV: | 2,254.84 |
| Latest actual NAV date: | 21 October 2020 |
| Premium/Discount: | -5.03% |
| 12m average Premium/Discount: | -1.92% |
| 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 | 9.58% |
| Microsoft Corp | 9.06% |
| Facebook Inc A | 4.43% |
| Tencent Holdings Ltd | 3.60% |
| Alibaba Group Holding Ltd ADR | 3.34% |
| Alphabet Inc Class C | 2.92% |
| Alphabet Inc A | 2.89% |
| Amazon.com Inc | 2.83% |
| Samsung Electronics Co Ltd | 2.81% |
| Advanced Micro Devices Inc | 2.55% |
| Sector | Weight |
|---|---|
| Technology | 58.78% |
| Communication Services | 22.36% |
| Consumer Cyclical | 8.84% |
| Financial Services | 3.10% |
| Industrials | 1.97% |
| Consumer Defensive | 1.06% |
| Healthcare | 0.38% |
| Country | Weight |
|---|---|
| United States | 71.68% |
| China | 7.77% |
| Japan | 5.45% |
| Taiwan | 3.82% |
| South Korea | 3.11% |
| Netherlands | 1.06% |
| Germany | 1.04% |
| Sweden | 0.85% |
| United Kingdom | 0.76% |
| Singapore | 0.73% |
Key Dates
| Launch date: | 17 December 1996 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2021 |
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'.