Polar Capital Technology Trust plc (PCT) ORD GBP0.025
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342.50p
345.24p
347.00p
391.05
343.50p
341.50p
241.00p
-12.16%
0.00p (0.00%) Previous:
0.00p
1,235,620
n/a
GBX
Price
-
Net Asset Value (NAV)
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
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 |
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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'.