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Polar Capital Technology Trust plc (PCT) Ordinary 25p

Sell:2,466.00p Buy:2,472.00p 0 Change: 2.00p (0.08%)
FTSE 250:0.77%
Market closed Prices as at close on 27 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,466.00p
Buy:2,472.00p
Change: 2.00p (0.08%)
Market closed Prices as at close on 27 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,466.00p
Buy:2,472.00p
Change: 2.00p (0.08%)
Market closed Prices as at close on 27 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,476.00p
Trade high:
2,478.00p
Year high:
2,476.00p
Estimated NAV:
2,695.74
Previous close:
2,468.00p
Trade low:
2,460.00p
Year low:
1,910.00p
Premium/Discount:
-8.60%
Previous:
4.00p (0.16%)
Previous:
4.00p
Volume:
18,700
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
POLAR CAP. performance chart

Premium/Discount

POLAR CAP. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 5.2% 1 year 1Y 25.03%
1 month 1M 5.83% 2 years 2Y 72.35%
3 months 3M 4.66% 3 years 3Y 86.69%
6 months 6M 6.38% 5 years 5Y 242.3%

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: 0.82%
Dividend yield: n/a
Dividend frequency: None
Total assets: £3,717m
Gross gearing: 101%
Market capitalisation:Market cap.: £3,351m
Shares in issue: 135.99 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

To maximise capital growth for shareholders through investment in a broadly diversified portfolio of technology stocks around the world. The Company invests its technology assets in a portfolio comprised primarily of international quoted equities which is diversified across both regions and sectors within the overall investment objective to reduce investment risk.

NET ASSET VALUE (NAV)

Estimated NAV: 2,695.74
Latest actual NAV: 2,695.33
Latest actual NAV date: 23 July 2021
Premium/Discount: -8.60%
12m average Premium/Discount: -6.08%
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 8.70%
Apple Inc 8.25%
Alphabet Inc Class C 4.33%
Alphabet Inc A 4.25%
Facebook Inc A 4.20%
Samsung Electronics Co Ltd 3.39%
Taiwan Semiconductor Manufacturing Co Ltd 3.23%
Alibaba Group Holding Ltd ADR 2.33%
Tencent Holdings Ltd 2.31%
NVIDIA Corp 2.18%
Sector Weight
Technology 57.90%
Communication Services 22.85%
Consumer Cyclical 7.34%
Financial Services 3.14%
Industrials 2.04%
Consumer Defensive 0.95%
Healthcare 0.92%
Country Weight
United States 70.70%
China 5.59%
Japan 4.69%
Taiwan 3.68%
South Korea 3.65%
Germany 2.85%
Netherlands 1.79%
Singapore 1.22%
Canada 0.35%
United Kingdom 0.34%

Key Dates

Launch date: 17 December 1996
Financial year end: April
Next AGM: September 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.