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


Investment Trust Report

Polar Capital Technology Trust PCT

Last Price
GBX1,246.00

Day Change
-14.00|-1.11%

As of 25/03/2019
17:04:29 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,260.00
Day Range1,246.00 - 1,256.00
52-Wk Range1,046.00 - 1,396.00
Mkt Cap Mil1,686.20
Yield %-
Estimated Nav1,353.53
Discount % %-6.91
12M Avg Disc %-3.54
Last Actual NAV1,387.74
Last NAV Date21/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,863.999m
Net Assets1,811.363m
Market Capitalisation1,686.195m
Gross Gearing103%
Net Gearing95%
Average Daily Shares Traded (1 Yr)0.171m
Average Daily Value Traded (1 Yr)2.052m
Ongoing Charge (2018)0.99%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004220025
Launch Date16 Dec 1996
Financial Year EndApr 2019
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price1,260.001,386.001,060.00
NAV*1,353.531,413.771,104.75
Discount/Premium-6.910.82-7.74
Category Discount---
Z-Statistics (1Yr)-1.83  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Price1.29 
NAV2.14
Cat Price0.62
Cat NAV1.05
 
Director Dealings
TradedActionNotifierPriceAmountValue
03/01/2019PurchaseMr. Tim Cruttenden1,102.161,00011,022.00
23/07/2018SaleMr. Peter J D Hames1,306.004,00052,240.00
26/04/2018PurchaseMr. Stephen White1,115.3610,000111,536.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Technology

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share133.825m

Investment Objective

To maximise capital growth for shareholders through investment in a broadly diversified international portfolio of technology stocks around the world.
Managers
Nick Evans30/12/2005
Ben Rogoff01/05/2006
Xuesong Zhao01/05/2012
Fatima Iu30/04/2018

Directors

Brian Ashford-Russell, Sarah Bates, Tim Cruttenden, Charlotta Ginman, Peter Hames, 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.
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