Polar Capital Technology Trust plc (PCT) ORD GBP0.025
Sell:331.00p
Buy:332.00p
0
Change:
3.00p
(0.91%)
3.00p
(0.91%)
FTSE 250:0.13%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:331.00p
Buy:332.00p
Change:
3.00p
(0.91%)
3.00p
(0.91%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:331.00p
Buy:332.00p
Change:
3.00p
(0.91%)
3.00p
(0.91%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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:
328.50p
328.50p
Trade high:
334.00p
334.00p
Year high:
347.00p
347.00p
Estimated NAV:
373.32
373.32
Previous close:
328.00p
328.00p
Trade low:
325.50p
325.50p
Year low:
237.50p
237.50p
Premium/Discount:
-12.27%
-12.27%
Previous:
0.50p (0.15%) Previous:
0.50p
0.50p (0.15%) Previous:
0.50p
Volume:
3,746,770
3,746,770
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.67% | 1 year 1Y | 34.15% |
|---|---|---|---|
| 1 month 1M | 4.33% | 2 years 2Y | 68.72% |
| 3 months 3M | 5.3% | 3 years 3Y | 19.88% |
| 6 months 6M | 7.36% | 5 years 5Y | 120.13% |
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: | £4,507m |
| Gross gearing: | 1% |
| Market capitalisation:Market cap.: | £3,886m |
| 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: | 373.32p |
|---|---|
| Latest actual NAV: | 367.54p |
| Latest actual NAV date: | 18 November 2024 |
| Premium/Discount: | -12.27% |
| 12m average Premium/Discount: | -10.52% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| NVIDIA Corp | 11.05% |
| Microsoft Corp | 7.83% |
| Meta Platforms Inc Class A | 6.38% |
| Apple Inc | 4.94% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.90% |
| Broadcom Inc | 3.94% |
| Advanced Micro Devices Inc | 2.92% |
| Alphabet Inc Class A | 2.58% |
| Arista Networks Inc | 2.42% |
| Alphabet Inc Class C | 2.31% |
| Sector | Weight |
|---|---|
| Technology | 74.40% |
| Communication Services | 15.66% |
| Consumer Cyclical | 4.25% |
| Industrials | 2.46% |
| Healthcare | 0.81% |
| Basic Materials | 0.11% |
| Country | Weight |
|---|---|
| United States | 74.12% |
| Taiwan | 8.30% |
| Japan | 4.89% |
| Netherlands | 3.08% |
| China | 1.89% |
| United Kingdom | 1.47% |
| Canada | 1.23% |
| Israel | 0.82% |
| Germany | 0.62% |
| South Korea | 0.58% |
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'.