Polar Capital Technology TrustPCT:LSE

575.00
6.00 / 1.05%
94.13k
19.20%
0.9941
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 22 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePolar Capital Technology (Ordinary Share)+18.19%
Polar Capital Technology (Ordinary Share)+17.75%
Morningstar's BenchmarkFTSE World+11.50%
As of Dec 22 2014.

Polar Capital Technology Trust summary

Shares outstanding132.34m
Market cap759.10m GBP
Total assets767.30m GBP
Total expense ratio1.15%
Day high575.00
Day low569.00
Previous close569.00
Average volume126.64k
YTD Change+16.87 %
Beta0.9941%
Diluted NAV (est)569.79
Diluted NAV (last pub)566.45
Premium/Discount+0.91 %
Gearing+102.00 %
52-week range
Today
431.00
Apr 15 2014
575.00
Dec 22 2014

PCT:LSE set a new 52-week high during today's trading session when it reached 575.00. Over this period, the share price is up 18.19%.

Data delayed at least 15 minutes, as of Dec 22 2014 16:35 GMT.

RNS Company announcements

Net Asset Value(s)
Half Yearly Report
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

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 plus borrowings. 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

Div yield
Div ex-date
Div pay-date

Managed by

Ben Rogoff Start : 01 May 2006
Data delayed at least 15 minutes, as of Dec 22 2014 16:35 GMT.
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