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

Investment Trust Report

Polar Capital Technology Trust

Closing Price
GBX925.50

1 Day Change
4.02|0.43%

As of 24/03/2017

Last Close925.50
52-Wk Range566.00 - 954.50
Tot Assets Mil1,268.17
Mkt Cap Mil1,226.17
Yield %0.00
Estimated Nav931.18
Discount % %-0.61
12M Avg Disc %-3.82
Last Actual NAV928.07
Last NAV Date23/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,268.166m
Net Assets1,229.572m
Market Capitalisation1,226.167m
Gross Gearing103%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.166m
Average Daily Value Traded (1 Yr)1.252m
Ongoing Charge (2016)1.10%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004220025
Launch Date17 Dec 1996
Financial Year EndApr 2017
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 24/03/20171 Yr High1 Yr Low
Price925.50954.50566.00
NAV*931.18953.86602.27
Discount/Premium-0.612.42-13.84
Category Discount---
Z-Statistics (1Yr)0.89  

Total Returns (GBP) 24/03/2017

 Chg (%)  
More ...
Price0.05 
NAV1.32
Cat Price-0.20
Cat NAV1.28
 

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Technology

Benchmarks

Fund Benchmark

Dow Jones World Technology

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share132.487m

Investment Objective

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

Directors

Brian Ashford-Russell, Sarah Bates, Tim Cruttenden, Maria Ginman-Jones, Peter Hames, Michael Moule
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.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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