Polar Capital Technology Ord (LSE:PCT) - Investment trust price


Investment Trust Report

Polar Capital Technology Trust PCT

Last Price
GBX2,368.81

Day Change
12.81|0.54%

As of 14/04/2021
12:31:59 BST | GBX
Minimum 15 Minutes Delay.

Last Close2,356.00
Day Range2,328.00 - 2,389.31
52-Wk Range1,646.15 - 2,553.00
Mkt Cap Mil3,217.00
Yield %0.00
Estimated Nav2,553.49
Discount %-7.73
12M Avg Disc %-3.55
Last Actual NAV2,525.35
Last NAV Date12/04/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,537.781m
Net Assets3,486.665m
Market Capitalisation3,216.999m
Gross Gearing1%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.278m
Average Daily Value Traded (1 Yr)5.831m
Ongoing Charge (2020)0.93%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004220025
Launch Date16 Dec 1996
Financial Year EndApr 2021
Next AGMSep 2021
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 13/04/20211 Yr High1 Yr Low
Price2,356.002,440.001,654.00
NAV*2,553.492,612.571,646.49
Discount/Premium-7.736.06-11.36
Category Discount---
Z-Statistics (1Yr)-1.12  

Total Returns (GBP) 13/04/2021

 Chg (%)  
More ...
Price10.61 
NAV7.44
Cat Price16.91
Cat NAV3.03
 

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Technology

Benchmarks

Morningstar® Benchmark

Dow Jones World Technology TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share136.545m

Investment Objective

To maximise capital growth for shareholders through investment in a broadly diversified international portfolio of technology stocks around the world. The Manager may use financial derivatives to help achieve the investment objective and to manage exposure to risk.
Managers
Alastair Unwin30/12/2005
Ben Rogoff01/05/2006
Xuesong Zhao01/05/2012
Fatima Lu30/04/2018

Directors

Sarah Bates, Tim Cruttenden, Charlotta Ginman, Charles Park, Stephen White
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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