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Polar Capital Technology Trust plc (PCT) Ordinary 25p

Sell:3,375.00p Buy:3,390.00p 0 Change: 65.00p (1.89%)
FTSE 250:0.59%
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 65.00p (1.89%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 65.00p (1.89%)
Market closed Prices as at close on 21 June 2024 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
45.00p (1.32%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 6% 1 year 1Y 54.83%
1 month 1M 12.77% 2 years 2Y 92.24%
3 months 3M 17.18% 3 years 3Y 49.78%
6 months 6M 33.27% 5 years 5Y 160.98%

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: 0.85%
Dividend yield: n/a
Dividend frequency: None
Total assets: £4,456m
Gross gearing: 1%
Market capitalisation:Market cap.: £4,080m
Shares in issue: 119.98 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


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.


Estimated NAV: 3,664.01
Latest actual NAV: 3,680.85
Latest actual NAV date: 18 June 2024
Premium/Discount: -7.46%
12m average Premium/Discount: -11.84%
NAV frequency: Daily
Security Weight
NVIDIA Corp 10.41%
Microsoft Corp 8.82%
Meta Platforms Inc Class A 4.96%
Apple Inc 4.31%
Alphabet Inc Class A 3.82%
Taiwan Semiconductor Manufacturing Co Ltd 3.67%
Advanced Micro Devices Inc 3.54%
Alphabet Inc Class C 3.49%
Broadcom Inc 2.53%
ASML Holding NV EUR0.09 2.27%
Sector Weight
Technology 75.29%
Communication Services 16.24%
Consumer Cyclical 3.94%
Industrials 1.59%
Healthcare 0.45%
Basic Materials 0.12%
Country Weight
United States 76.09%
Taiwan 7.45%
Japan 5.17%
Netherlands 3.46%
Israel 1.20%
South Korea 1.07%
China 1.07%
Germany 1.01%
United Kingdom 0.55%
Brazil 0.34%

Key Dates

Launch date: 17 December 1996
Financial year end: April
Next AGM: September 2024
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'.