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

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378.00p
379.18p
382.50p
408.67
375.50p
374.50p
266.00p
-8.12%
3.00p (0.79%) Previous:
3.00p
1,350,797
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.8% | 1 year 1Y | 33.45% |
---|---|---|---|
1 month 1M | 8.49% | 2 years 2Y | 89.45% |
3 months 3M | 10.72% | 3 years 3Y | 61.66% |
6 months 6M | 25.46% | 5 years 5Y | 119.95% |
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: | £4,893m |
Gross gearing: | 1% |
Market capitalisation:Market cap.: | £4,424m |
Shares in issue: | 1.18 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
NET ASSET VALUE (NAV)
Estimated NAV: | 408.67p |
---|---|
Latest actual NAV: | 410.81p |
Latest actual NAV date: | 11 February 2025 |
Premium/Discount: | -8.12% |
12m average Premium/Discount: | -10.25% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NVIDIA Corp | 10.46% |
Microsoft Corp | 6.58% |
Meta Platforms Inc Class A | 6.38% |
Broadcom Inc | 5.44% |
Apple Inc | 4.92% |
Taiwan Semiconductor Manufacturing Co Ltd | 4.42% |
Alphabet Inc Class A | 2.75% |
Alphabet Inc Class C | 2.55% |
Cloudflare Inc | 2.04% |
Arista Networks Inc | 1.94% |
Sector | Weight |
---|---|
Technology | 69.93% |
Communication Services | 16.59% |
Consumer Cyclical | 3.78% |
Industrials | 1.65% |
Healthcare | 1.11% |
Utilities | 0.90% |
Financial Services | 0.58% |
Basic Materials | 0.09% |
Country | Weight |
---|---|
United States | 75.18% |
Taiwan | 7.61% |
Japan | 3.51% |
Canada | 2.90% |
China | 1.53% |
Netherlands | 1.35% |
United Kingdom | 1.14% |
Israel | 0.71% |
Germany | 0.47% |
South Korea | 0.35% |
Key Dates
Launch date: | 17 December 1996 |
---|---|
Financial year end: | April |
Next AGM: | September 2025 |
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'.