Polar Capital Technology Trust plc (PCT) Ordinary 25p
5.00p
(0.21%)
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- This stock can be held in a
5.00p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.00p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,400.00p
2,430.00p
2,465.00p
2,756.34
2,395.00p
2,386.84p
1,700.00p
-12.20%
25.00p (1.03%) Previous:
25.00p
229,036
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.24% | 1 year 1Y | 27.8% |
|---|---|---|---|
| 1 month 1M | 11.66% | 2 years 2Y | 10.23% |
| 3 months 3M | 5.97% | 3 years 3Y | 11.92% |
| 6 months 6M | 8.13% | 5 years 5Y | 103.66% |
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: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.87% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £3,437m |
| Gross gearing: | 1% |
| Market capitalisation:Market cap.: | £2,974m |
| Shares in issue: | 122.87 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: | 2,756.34 |
|---|---|
| Latest actual NAV: | 2,739.45 |
| Latest actual NAV date: | 28 November 2023 |
| Premium/Discount: | -12.20% |
| 12m average Premium/Discount: | -13.10% |
| 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 | 10.89% |
| Apple Inc | 8.17% |
| NVIDIA Corp | 7.11% |
| Meta Platforms Inc Class A | 4.06% |
| Alphabet Inc Class A | 3.87% |
| Alphabet Inc Class C | 3.55% |
| BlackRock ICS US Treasury Inc | 3.50% |
| Advanced Micro Devices Inc | 3.13% |
| Samsung Electronics Co Ltd | 2.84% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.51% |
| Sector | Weight |
|---|---|
| Technology | 73.16% |
| Communication Services | 14.55% |
| Consumer Cyclical | 3.09% |
| Healthcare | 1.38% |
| Industrials | 1.12% |
| Financial Services | 0.77% |
| Basic Materials | 0.11% |
| Country | Weight |
|---|---|
| United States | 76.79% |
| Taiwan | 4.39% |
| Japan | 4.35% |
| Netherlands | 2.86% |
| South Korea | 2.84% |
| China | 1.51% |
| Canada | 1.00% |
| Israel | 0.44% |
| United Kingdom | 0.35% |
| Singapore | 0.28% |
Key Dates
| Launch date: | 17 December 1996 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2024 |
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'.