Polar Capital Technology TrustPCT:LSE

2.50 / 0.41 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 24 2015 17:52 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePolar Capital Technology (Ordinary Share)+9.85 %
Polar Capital Technology (Ordinary Share)+11.20 %
Morningstar's BenchmarkFTSE World+2.58 %
As of Nov 24 2015.

Polar Capital Technology Trust summary

Shares outstanding132.34m
Market cap815.60m GBP
Total assets864.00m GBP
Total expense ratio1.08%
Day high620.00
Day low610.00
Previous close616.00
Average volume103.44k
YTD Change+5.23 %
Diluted NAV (est)630.24
Diluted NAV (last pub)627.04
Premium/Discount-2.66 %
Gearing+104.00 %
52-week range
Aug 24 2015
Nov 24 2015

PCT:LSE set a new 52-week high during today's trading session when it reached 620.00. Over this period, the share price is up 9.26%.

Data delayed at least 15 minutes, as of Nov 24 2015 17:52 GMT.


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


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.


Div yield
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Managed by

Ben Rogoff Start : 01 May 2006
Data delayed at least 15 minutes, as of Nov 24 2015 17:52 GMT.
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