Polar Capital Technology Trust plc (PCT) Ordinary 25p
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3,020.00p
3,075.00p
3,470.00p
3,317.31
3,030.00p
3,020.00p
2,090.00p
-8.66%
85.00p (2.73%) Previous:
85.00p
196,015
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.86% | 1 year 1Y | 36.61% |
---|---|---|---|
1 month 1M | 7.13% | 2 years 2Y | 51.49% |
3 months 3M | 4.62% | 3 years 3Y | 23.99% |
6 months 6M | 13.54% | 5 years 5Y | 108.45% |
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: | n/a |
Performance fee: | Yes |
Ongoing charge: | 0.85% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £4,013m |
Gross gearing: | 1% |
Market capitalisation:Market cap.: | £3,622m |
Shares in issue: | 119.53 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: | 3,317.31 |
---|---|
Latest actual NAV: | 3,361.03 |
Latest actual NAV date: | 24 July 2024 |
Premium/Discount: | -8.66% |
12m average Premium/Discount: | -11.28% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NVIDIA Corp | 11.67% |
Microsoft Corp | 8.50% |
Apple Inc | 5.36% |
Meta Platforms Inc Class A | 4.81% |
Alphabet Inc Class A | 3.79% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.78% |
Alphabet Inc Class C | 3.46% |
Advanced Micro Devices Inc | 3.22% |
Broadcom Inc | 2.69% |
Micron Technology Inc | 2.43% |
Sector | Weight |
---|---|
Technology | 73.34% |
Communication Services | 15.80% |
Consumer Cyclical | 3.50% |
Industrials | 1.51% |
Healthcare | 0.51% |
Basic Materials | 0.12% |
Country | Weight |
---|---|
United States | 74.67% |
Taiwan | 7.43% |
Japan | 5.31% |
Netherlands | 3.51% |
China | 1.38% |
Germany | 0.69% |
United Kingdom | 0.68% |
Israel | 0.59% |
South Korea | 0.30% |
Brazil | 0.22% |
Key Dates
Launch date: | 17 December 1996 |
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Financial year end: | April |
Next AGM: | September 2024 |
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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'.