Polar Capital Technology Trust plc (PCT) ORD GBP0.025
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356.00p
360.00p
365.00p
400.32
358.50p
352.81p
253.00p
-10.82%
4.50p (1.24%) Previous:
4.50p
994,977
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.87% | 1 year 1Y | 45.73% |
---|---|---|---|
1 month 1M | 4.67% | 2 years 2Y | 106.27% |
3 months 3M | 16.78% | 3 years 3Y | 38.52% |
6 months 6M | 6.22% | 5 years 5Y | 122.67% |
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: | £4,809m |
Gross gearing: | 1% |
Market capitalisation:Market cap.: | £4,289m |
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: | 400.32p |
---|---|
Latest actual NAV: | 404.73p |
Latest actual NAV date: | 6 January 2025 |
Premium/Discount: | -10.82% |
12m average Premium/Discount: | -10.48% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NVIDIA Corp | 11.41% |
Microsoft Corp | 6.89% |
Meta Platforms Inc Class A | 6.36% |
Apple Inc | 4.89% |
Taiwan Semiconductor Manufacturing Co Ltd | 4.06% |
Broadcom Inc | 3.67% |
Cloudflare Inc | 2.26% |
Alphabet Inc Class A | 2.06% |
Shopify Inc Registered Shs -A- Subord Vtg | 1.98% |
Arista Networks Inc | 1.95% |
Sector | Weight |
---|---|
Technology | 71.43% |
Communication Services | 15.70% |
Consumer Cyclical | 3.88% |
Industrials | 2.91% |
Healthcare | 1.14% |
Utilities | 0.73% |
Financial Services | 0.47% |
Basic Materials | 0.09% |
Country | Weight |
---|---|
United States | 76.94% |
Taiwan | 7.43% |
Japan | 3.39% |
Canada | 2.78% |
China | 1.69% |
Netherlands | 1.08% |
United Kingdom | 1.06% |
Israel | 0.64% |
Germany | 0.49% |
South Korea | 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'.