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Polar Capital Technology Trust PLC (PCT)
ORD 25POpen
3000p
Previous close
2990p
Trade high
3007.285p
Estimated NAV
3,314.43
Year high
3,050.00p
Year low
1,916.64p
Premium / Discount
-9.49%
Market capitalisation
£3.63 bn
Volume
203,297
Dividend yield
-
Ongoing charge
0.81%
ISIN
GB0004220025
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 3,314.43 |
---|---|
Latest actual NAV | 3,326.28 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -12.72% |
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Microsoft Corp | 9.18 |
NVIDIA Corp | 8.45 |
Apple Inc | 6.29 |
Advanced Micro Devices Inc | 4.14 |
Meta Platforms Inc Class A | 3.99 |
Alphabet Inc Class A | 2.97 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.68 |
Alphabet Inc Class C | 2.68 |
Amazon.com Inc | 2.52 |
ASML Holding NV | 1.96 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 04:36:33 | 3000 | 3,018 | 90,540.00 |
28/03/2024 | 04:35:29 | 3000 | 11,681 | 350,430.00 |
28/03/2024 | 04:29:44 | 2998.4 | 25 | 749.60 |
28/03/2024 | 04:28:14 | 2996.88 | 137 | 4,105.73 |
28/03/2024 | 04:26:54 | 2996.77 | 266 | 7,971.41 |
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