Polar Capital Technology Trust plc (PCT) Ordinary 25p
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3,310.00p
3,330.00p
3,470.00p
3,659.03
3,300.00p
3,275.00p
2,090.00p
-9.81%
5.00p (0.15%) Previous:
5.00p
267,589
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.94% | 1 year 1Y | 49.66% |
---|---|---|---|
1 month 1M | 6.97% | 2 years 2Y | 70.98% |
3 months 3M | 10% | 3 years 3Y | 40.07% |
6 months 6M | 27.17% | 5 years 5Y | 146.64% |
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: | 0.85% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £4,435m |
Gross gearing: | 1% |
Market capitalisation:Market cap.: | £3,957m |
Shares in issue: | 119.89 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: | 3,659.03 |
---|---|
Latest actual NAV: | 3,645.14 |
Latest actual NAV date: | 26 June 2024 |
Premium/Discount: | -9.81% |
12m average Premium/Discount: | -11.70% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NVIDIA Corp | 10.41% |
Microsoft Corp | 8.82% |
Meta Platforms Inc Class A | 4.96% |
Apple Inc | 4.31% |
Alphabet Inc Class A | 3.82% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.67% |
Advanced Micro Devices Inc | 3.54% |
Alphabet Inc Class C | 3.49% |
Broadcom Inc | 2.53% |
ASML Holding NV EUR0.09 | 2.27% |
Sector | Weight |
---|---|
Technology | 75.29% |
Communication Services | 16.24% |
Consumer Cyclical | 3.94% |
Industrials | 1.59% |
Healthcare | 0.45% |
Basic Materials | 0.12% |
Country | Weight |
---|---|
United States | 76.09% |
Taiwan | 7.45% |
Japan | 5.17% |
Netherlands | 3.46% |
Israel | 1.20% |
South Korea | 1.07% |
China | 1.07% |
Germany | 1.01% |
United Kingdom | 0.55% |
Brazil | 0.34% |
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'.