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

Sell:343.00p Buy:343.50p 0 Change: 1.00p (0.29%)
FTSE 250:0.28%
Market closed Prices as at close on 6 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:343.00p
Buy:343.50p
Change: 1.00p (0.29%)
Market closed Prices as at close on 6 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:343.00p
Buy:343.50p
Change: 1.00p (0.29%)
Market closed Prices as at close on 6 December 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:
342.50p
Trade high:
345.24p
Year high:
347.00p
Estimated NAV:
391.05
Previous close:
343.50p
Trade low:
341.50p
Year low:
241.00p
Premium/Discount:
-12.16%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
1,235,620
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 1.93% 1 year 1Y 42.12%
1 month 1M 6.53% 2 years 2Y 85.14%
3 months 3M 24.77% 3 years 3Y 32.65%
6 months 6M 8.73% 5 years 5Y 131.42%

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: £4,713m
Gross gearing: 1%
Market capitalisation:Market cap.: £4,072m
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: 391.05p
Latest actual NAV: 391.05p
Latest actual NAV date: 4 December 2024
Premium/Discount: -12.16%
12m average Premium/Discount: -10.45%
NAV frequency: Daily
Security Weight
NVIDIA Corp 11.88%
Microsoft Corp 7.11%
Meta Platforms Inc Class A 6.60%
Taiwan Semiconductor Manufacturing Co Ltd 5.24%
Apple Inc 4.67%
Broadcom Inc 4.20%
Arista Networks Inc 2.46%
Alphabet Inc Class A 2.45%
Alphabet Inc Class C 2.18%
Cloudflare Inc 2.09%
Sector Weight
Technology 72.82%
Communication Services 15.29%
Consumer Cyclical 3.67%
Industrials 2.75%
Healthcare 0.93%
Utilities 0.34%
Basic Materials 0.10%
Country Weight
United States 73.11%
Taiwan 9.36%
Japan 4.94%
China 1.82%
Netherlands 1.72%
Canada 1.29%
United Kingdom 1.07%
Israel 0.99%
Germany 0.50%
Brazil 0.49%

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'.