Polar Capital Technology TrustPCT:LSE

579.50
13.50 / 2.28 %
264.68k
21.03%
0.8726
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 26 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePolar Capital Technology (Ordinary Share)+25.42 %
Polar Capital Technology (Ordinary Share)+29.23 %
Morningstar's BenchmarkFTSE World+21.10 %
As of Mar 23 2015.

Polar Capital Technology Trust summary

Shares outstanding132.34m
Market cap754.30m GBP
Total assets819.30m GBP
Total expense ratio1.15%
Day high--
Day low--
Previous close579.50
Average volume190.82k
YTD Change-0.60 %
Beta0.8726%
Diluted NAV (est)608.47
Diluted NAV (last pub)607.90
Premium/Discount-4.76 %
Gearing+102.00 %
52-week range
Today
431.00
Apr 15 2014
602.59
Mar 23 2015

On Thursday, PCT:LSE closed at 579.50, 3.83 % below its 52-week high of 602.59, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Mar 26 2015 17:15 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
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 Mar 26 2015 17:15 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.