Polar Capital Technology Trust plc (PCT) Ordinary 25p
130.00p
(5.92%)
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130.00p
(5.92%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
130.00p
(5.92%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,160.00p
2,160.00p
2,195.00p
2,114.56
2,195.00p
2,055.00p
1,150.00p
1.20%
55.00p (2.57%) Previous:
55.00p
506,334
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.57% | 1 year 1Y | 60.92% |
|---|---|---|---|
| 1 month 1M | 16.88% | 2 years 2Y | 68.07% |
| 3 months 3M | 30.19% | 3 years 3Y | 118.63% |
| 6 months 6M | 31.91% | 5 years 5Y | 272.98% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | DJ Global Technology TR USD |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 1.33% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £2,958m |
| Gross gearing: | 101% |
| Market capitalisation:Market cap.: | £2,938m |
| Shares in issue: | 137.16 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: | 2,114.56 |
|---|---|
| Latest actual NAV: | 1,870.08 |
| Latest actual NAV date: | 28 May 2020 |
| Premium/Discount: | 1.20% |
| 12m average Premium/Discount: | -3.44% |
| 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 | 10.25% |
| Apple Inc | 7.30% |
| Facebook Inc A | 4.14% |
| Alphabet Inc Class C | 3.95% |
| Alphabet Inc A | 3.90% |
| Alibaba Group Holding Ltd ADR | 3.77% |
| Tencent Holdings Ltd | 3.22% |
| Amazon.com Inc | 3.10% |
| Samsung Electronics Co Ltd | 2.52% |
| Advanced Micro Devices Inc | 2.18% |
| Sector | Weight |
|---|---|
| Technology | 60.76% |
| Communication Services | 21.13% |
| Consumer Cyclical | 7.75% |
| Financial Services | 3.10% |
| Industrials | 2.50% |
| Consumer Defensive | 0.52% |
| Healthcare | 0.34% |
| Country | Weight |
|---|---|
| United States | 72.85% |
| China | 7.32% |
| Japan | 6.33% |
| South Korea | 3.02% |
| Taiwan | 2.98% |
| Netherlands | 1.73% |
| Germany | 1.47% |
| United Kingdom | 0.71% |
| Norway | 0.17% |
| Sweden | 0.08% |
Key Dates
| Launch date: | 17 December 1996 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2020 |
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'.