Polar Capital Technology Trust plc (PCT) Ordinary 25p
16.00p
(0.71%)
- Add to watchlist
- Create an alert
- This stock can be held in a
16.00p
(0.71%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
16.00p
(0.71%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,246.00p
2,246.00p
2,794.00p
2,425.55
2,240.00p
2,172.00p
2,020.00p
-7.07%
14.00p (0.62%) Previous:
14.00p
421,639
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 5.72% | 1 year 1Y | 3.45% |
|---|---|---|---|
| 1 month 1M | 17.77% | 2 years 2Y | 39.13% |
| 3 months 3M | 10.83% | 3 years 3Y | 91.13% |
| 6 months 6M | 8.35% | 5 years 5Y | 155.85% |
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: | £3,305m |
| Gross gearing: | 101% |
| Market capitalisation:Market cap.: | £3,024m |
| Shares in issue: | 134.16 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.
Ready to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 2,425.55 |
|---|---|
| Latest actual NAV: | 2,424.19 |
| Latest actual NAV date: | 26 January 2022 |
| Premium/Discount: | -7.07% |
| 12m average Premium/Discount: | -7.82% |
| 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 | 10.52% |
| Apple Inc | 7.64% |
| Alphabet Inc Class A | 4.55% |
| Alphabet Inc Class C | 4.50% |
| NVIDIA Corp | 3.73% |
| Meta Platforms Inc Class A | 3.27% |
| Advanced Micro Devices Inc | 2.59% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.35% |
| Samsung Electronics Co Ltd | 2.23% |
| BlackRock ICS US Treasury Inc | 2.15% |
| Sector | Weight |
|---|---|
| Technology | 63.86% |
| Communication Services | 21.42% |
| Consumer Cyclical | 5.56% |
| Industrials | 1.63% |
| Healthcare | 1.27% |
| Financial Services | 0.59% |
| Consumer Defensive | 0.43% |
| Country | Weight |
|---|---|
| United States | 75.78% |
| Japan | 3.65% |
| Taiwan | 3.40% |
| South Korea | 2.67% |
| China | 2.58% |
| Netherlands | 1.91% |
| Germany | 1.91% |
| Singapore | 1.58% |
| Canada | 0.56% |
| United Kingdom | 0.47% |
Key Dates
| Launch date: | 17 December 1996 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2022 |
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'.