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

Investment Trust Report

Polar Capital Technology Trust PCT

Last Price

Day Change

As of 28/05/2020
13:25:03 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,910.00
Day Range1,916.00 - 1,950.00
52-Wk Range1,041.50 - 1,984.00
Mkt Cap Mil2,590.36
Yield %0.00
Estimated Nav1,882.13
Premium %1.48
12M Avg Disc %-3.84
Last Actual NAV1,871.34
Last NAV Date26/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,609.115m
Net Assets2,552.091m
Market Capitalisation2,590.361m
Gross Gearing2%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.236m
Average Daily Value Traded (1 Yr)3.620m
Ongoing Charge (2019)0.95%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date16 Dec 1996
Financial Year EndApr 2021
Next AGMSep 2020
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 27/05/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.39  

Total Returns (GBP) 27/05/2020

 Chg (%)  
More ...
Cat Price7.84
Cat NAV4.26
Director Dealings
28/02/2020PurchaseMs. Charlotta Ginman1,449.124836,999.00
23/07/2019SaleMr. Peter J D Hames1,421.703,00042,651.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Technology


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share135.621m

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.
Nick Evans30/12/2005
Ben Rogoff01/05/2006
Xuesong Zhao01/05/2012
Fatima Lu30/04/2018


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.
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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