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

Investment Trust Report

Polar Capital Technology Trust PCT

Last Price

Day Change

As of 20/05/2022
17:12:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,890.00
Day Range1,880.00 - 1,932.50
52-Wk Range1,812.00 - 2,760.93
Mkt Cap Mil2,488.50
Yield %0.00
Estimated Nav2,155.19
Discount %-12.49
12M Avg Disc %-8.90
Last Actual NAV2,158.02
Last NAV Date19/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,895.712m
Net Assets2,843.677m
Market Capitalisation2,488.497m
Gross Gearing2%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.206m
Average Daily Value Traded (1 Yr)4.792m
Ongoing Charge (2021)0.82%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date16 Dec 1996
Financial Year EndApr 2023
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 20/05/20221 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.58  

Total Returns (GBP) 20/05/2022

 Chg (%)  
More ...
Cat Price-9.39
Cat NAV-4.76

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Technology


Morningstar® Benchmark

MSCI World/Information Technology NR USD
Fund Structure
Share Type# of Shares
Ordinary Share131.946m

Investment Objective

To maximise capital growth for shareholders through investment in a broadly diversified portfolio of technology stocks around the world. The Company invests its technology assets in a portfolio comprised primarily of international quoted equities which is diversified across both regions and sectors within the overall investment objective to reduce investment risk.
Alastair Unwin30/12/2005
Ben Rogoff01/05/2006
Xuesong Zhao01/05/2012
Fatima Lu30/04/2018


Sarah Bates, Catherine Cripps, Tim Cruttenden, Maria Ginman-Horrell, Charles Park, Jane Pearce, 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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