Polar Capital Technology Trust plc (PCT) Ordinary 25p
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3,050.00p
3,154.77
2,870.00p
n/a
1,942.00p
-7.44%
50.00p (1.71%) Previous:
50.00p
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GBX
Price
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Net Asset Value (NAV)
Performance
1 week 1W | 1.03% | 1 year 1Y | 47.94% |
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1 month 1M | 4.33% | 2 years 2Y | 40.69% |
3 months 3M | 7.29% | 3 years 3Y | 21.4% |
6 months 6M | 32.87% | 5 years 5Y | 110.1% |
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 |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 0.87% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £3,855m |
Gross gearing: | 1% |
Market capitalisation:Market cap.: | £3,523m |
Shares in issue: | 120.62 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: | 3,154.77 |
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Latest actual NAV: | 3,153.64 |
Latest actual NAV date: | 30 April 2024 |
Premium/Discount: | -7.44% |
12m average Premium/Discount: | -12.34% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NVIDIA Corp | 10.54% |
Microsoft Corp | 8.94% |
Meta Platforms Inc Class A | 5.57% |
Apple Inc | 4.09% |
Advanced Micro Devices Inc | 3.91% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.17% |
Alphabet Inc Class A | 2.67% |
Alphabet Inc Class C | 2.38% |
ASML Holding NV EUR0.09 | 2.31% |
Amazon.com Inc | 2.18% |
Sector | Weight |
---|---|
Technology | 76.49% |
Communication Services | 14.45% |
Consumer Cyclical | 4.06% |
Industrials | 1.23% |
Healthcare | 0.57% |
Basic Materials | 0.12% |
Country | Weight |
---|---|
United States | 75.76% |
Taiwan | 7.11% |
Japan | 5.65% |
Netherlands | 3.44% |
Israel | 1.47% |
South Korea | 1.08% |
Germany | 0.86% |
China | 0.72% |
Brazil | 0.54% |
United Kingdom | 0.42% |
Key Dates
Launch date: | 17 December 1996 |
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Financial year end: | April |
Next AGM: | September 2024 |
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'.