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Polar Capital Technology Trust PLC (PCT)
ORD 25POpen
2850p
Previous close
2885p
Trade high
2887.5p
Estimated NAV
3,076.78
Year high
3,050.00p
Year low
1,916.64p
Premium / Discount
-8.02%
Market capitalisation
£3.42 bn
Volume
184,359
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 | 3,076.78 |
---|---|
Latest actual NAV | 3,207.92 |
Latest actual NAV date | 17 April 2024 |
12m average premium/discount | -12.45% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
NVIDIA Corp | 9.54 |
Microsoft Corp | 8.84 |
Meta Platforms Inc Class A | 5.64 |
Apple Inc | 5.33 |
Advanced Micro Devices Inc | 4.35 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.90 |
Amazon.com Inc | 2.35 |
Alphabet Inc Class A | 2.28 |
ASML Holding NV | 2.27 |
Broadcom Inc | 2.02 |
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 (£) |
---|---|---|---|---|
19/04/2024 | 04:36:43 | 2830 | 721 | 20,404.30 |
19/04/2024 | 04:35:29 | 2830 | 8,349 | 236,276.70 |
19/04/2024 | 04:29:36 | 2831.3511 | 80 | 2,265.08 |
19/04/2024 | 04:27:30 | 2830 | 100 | 2,830.00 |
19/04/2024 | 04:27:30 | 2830 | 1,839 | 52,043.70 |
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