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Polar Capital Technology Trust plc (PCT) ORD GBP0.025

Sell:315.20p Buy:315.80p 0 Change: 2.60p (0.83%)
FTSE 250:0.03%
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:315.20p
Buy:315.80p
Change: 2.60p (0.83%)
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:315.20p
Buy:315.80p
Change: 2.60p (0.83%)
Market closed Prices as at close on 14 October 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.
Open:
314.20p
Trade high:
315.60p
Year high:
347.00p
Estimated NAV:
355.29
Previous close:
312.80p
Trade low:
311.80p
Year low:
210.50p
Premium/Discount:
-13.09%
Previous:
1.60p (0.51%)
Previous:
1.60p
Volume:
1,413,427
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 3.03% 1 year 1Y 38.1%
1 month 1M 12.11% 2 years 2Y 67.99%
3 months 3M 8.94% 3 years 3Y 30.44%
6 months 6M 4.09% 5 years 5Y 121.84%

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: £4,353m
Gross gearing: 2%
Market capitalisation:Market cap.: £3,703m
Shares in issue: 1.19 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BR3YV268

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 355.29p
Latest actual NAV: 355.29p
Latest actual NAV date: 9 October 2024
Premium/Discount: -13.09%
12m average Premium/Discount: -10.74%
NAV frequency: Daily
Security Weight
NVIDIA Corp 10.91%
Microsoft Corp 7.76%
Meta Platforms Inc Class A 5.90%
Apple Inc 5.38%
Taiwan Semiconductor Manufacturing Co Ltd 4.69%
Broadcom Inc 3.97%
Alphabet Inc Class A 2.81%
Alphabet Inc Class C 2.56%
Advanced Micro Devices Inc 2.51%
Arista Networks Inc 2.21%
Sector Weight
Technology 74.44%
Communication Services 15.48%
Consumer Cyclical 3.33%
Industrials 2.29%
Healthcare 0.81%
Basic Materials 0.11%
Country Weight
United States 74.20%
Taiwan 8.38%
Japan 5.02%
Netherlands 3.79%
China 1.33%
United Kingdom 1.27%
Israel 0.66%
Germany 0.61%
South Korea 0.43%
Brazil 0.39%

Key Dates

Launch date: 17 December 1996
Financial year end: April
Next AGM: September 2025
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'.