Polar Capital Technology TrustPCT:LSE

596.50
9.00 / 1.53%
39.88k
25.84%
0.9615
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePolar Capital Technology (Ordinary Share)+25.24%
Polar Capital Technology (Ordinary Share)+19.46%
Morningstar's BenchmarkFTSE World+11.68%
As of Jul 27 2015.

Polar Capital Technology Trust summary

Shares outstanding132.34m
Market cap783.00m GBP
Total assets788.50m GBP
Total expense ratio1.15%
Day high596.50
Day low589.00
Previous close587.50
Average volume100.59k
YTD Change+2.32 %
Beta0.9615%
Diluted NAV (est)593.79
Diluted NAV (last pub)592.93
Premium/Discount+0.46 %
Gearing+100.00 %
52-week range
Today
458.80
Oct 16 2014
614.00
Jun 02 2015

On Friday, PCT:LSE closed at 596.50, 2.85% below its 52-week high of 614.00, set on Jun 02, 2015.

Data delayed at least 15 minutes, as of Jul 31 2015 17:15 BST.

RNS Company announcements

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Profile

Management group(s)Polar Capital LLP
AIC sectorSector Specialist: Tech Media & Telecomm
ISINGB0004220025
Launch date17 Dec 1996
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world.

Management & contract fees

Management fee at 1% p.a. of NA; Net assets in excess of GBP800m will attract a reduced base fee of 0.85%. Performance fee payable at 15% of amount by which the increase in the adjusted NAV per share exceeds the total return on the Dow Jones World Technology Index multiplied by the weighted average number of shares in issue during that period.

Dividend

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Managed by

Ben Rogoff Start : 01 May 2006
Data delayed at least 15 minutes, as of Jul 31 2015 17:15 BST.
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