Polar Capital Technology Trust plc (PCT) Ordinary 25p
82.00p
(3.63%)
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82.00p
(3.63%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
82.00p
(3.63%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,256.00p
2,256.00p
2,445.00p
2,400.21
2,260.00p
2,172.12p
1,776.00p
-6.76%
22.00p (0.98%) Previous:
22.00p
362,306
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 4.24% | 1 year 1Y | 26.54% |
|---|---|---|---|
| 1 month 1M | 1.74% | 2 years 2Y | 70.18% |
| 3 months 3M | 3.83% | 3 years 3Y | 92.5% |
| 6 months 6M | 1.8% | 5 years 5Y | 295.45% |
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 |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 0.99% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £3,328m |
| Gross gearing: | 101% |
| Market capitalisation:Market cap.: | £3,056m |
| Shares in issue: | 136.54 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: | 2,400.21 |
|---|---|
| Latest actual NAV: | 2,349.57 |
| Latest actual NAV date: | 19 March 2021 |
| Premium/Discount: | -6.76% |
| 12m average Premium/Discount: | -3.69% |
| 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 | 8.56% |
| Apple Inc | 8.07% |
| Alphabet Inc A | 3.83% |
| Alphabet Inc Class C | 3.82% |
| Facebook Inc A | 3.64% |
| Samsung Electronics Co Ltd | 3.50% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.25% |
| Alibaba Group Holding Ltd ADR | 2.41% |
| Tencent Holdings Ltd | 2.38% |
| BlackRock ICS US Treasury Inc | 2.24% |
| Sector | Weight |
|---|---|
| Technology | 57.04% |
| Communication Services | 22.06% |
| Consumer Cyclical | 8.38% |
| Financial Services | 3.48% |
| Industrials | 2.12% |
| Healthcare | 1.05% |
| Consumer Defensive | 0.73% |
| Country | Weight |
|---|---|
| United States | 69.93% |
| China | 5.84% |
| Japan | 5.18% |
| Taiwan | 3.85% |
| South Korea | 3.79% |
| Germany | 3.03% |
| Netherlands | 2.01% |
| Singapore | 0.61% |
| United Kingdom | 0.29% |
| Switzerland | 0.23% |
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'.