Polar Capital Technology Ord (LSE:PCT) - Share price - Overview

Investment Trust Report

Polar Capital Technology Trust

Closing Price

1 Day Change

As of 17/01/2017

Last Close889.00
52-Wk Range503.50 - 889.00
Tot Assets Mil1,217.08
Mkt Cap Mil1,176.47
Yield %0.00
Estimated Nav890.94
Discount % %-0.22
12M Avg Disc %-4.77
Last Actual NAV885.14
Last NAV Date13/01/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,217.084m
Net Assets1,179.042m
Market Capitalisation1,176.467m
Gross Gearing103%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.167m
Average Daily Value Traded (1 Yr)1.138m
Ongoing Charge (2016)1.10%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date17 Dec 1996
Financial Year EndApr 2017
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 17/01/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.41  

Total Returns (GBP) 17/01/2017

 Chg (%)  
More ...
Cat Price5.95
Cat NAV6.60

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Technology


Fund Benchmark

Dow Jones World Technology

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share132.336m

Investment Objective

To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world.
Ben Rogoff01/05/2006


Brian J D Ashford-Russell, Sarah Bates, Charlotta Ginman, Peter Hames, Michael Moule, Ben Rogoff
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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