Polar Capital Technology Trust plc (PCT) ORD GBP0.025
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300.40p
307.40p
3,470.00p
343.69
300.00p
297.90p
287.00p
-12.71%
2.40p (0.81%) Previous:
2.40p
1,787,208
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.26% | 1 year 1Y | 37.38% |
---|---|---|---|
1 month 1M | 7.28% | 2 years 2Y | 55.53% |
3 months 3M | 9.37% | 3 years 3Y | 29.74% |
6 months 6M | 0.7% | 5 years 5Y | 116.86% |
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: | £4,139m |
Gross gearing: | 1% |
Market capitalisation:Market cap.: | £3,571m |
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: | 343.69p |
---|---|
Latest actual NAV: | 338.11p |
Latest actual NAV date: | 2 October 2024 |
Premium/Discount: | -12.71% |
12m average Premium/Discount: | -10.77% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NVIDIA Corp | 10.91% |
Microsoft Corp | 7.76% |
Meta Platforms Inc Class A | 5.90% |
Apple Inc | 5.38% |
Taiwan Semiconductor Manufacturing Co Ltd | 4.69% |
Broadcom Inc | 3.97% |
Alphabet Inc Class A | 2.81% |
Alphabet Inc Class C | 2.56% |
Advanced Micro Devices Inc | 2.51% |
Arista Networks Inc | 2.21% |
Sector | Weight |
---|---|
Technology | 74.44% |
Communication Services | 15.48% |
Consumer Cyclical | 3.33% |
Industrials | 2.29% |
Healthcare | 0.81% |
Basic Materials | 0.11% |
Country | Weight |
---|---|
United States | 74.20% |
Taiwan | 8.38% |
Japan | 5.02% |
Netherlands | 3.79% |
China | 1.33% |
United Kingdom | 1.27% |
Israel | 0.66% |
Germany | 0.61% |
South Korea | 0.43% |
Brazil | 0.39% |
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'.