Polar Capital Technology Trust plc (PCT) Ordinary 25p
2.00p
(0.08%)
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2.00p
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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
2.00p
(0.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,476.00p
2,478.00p
2,476.00p
2,695.74
2,468.00p
2,460.00p
1,910.00p
-8.60%
4.00p (0.16%) Previous:
4.00p
18,700
n/a
GBX
Price
-
Net Asset Value (NAV)
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
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 |
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'.