RCM Technology Trust PlcRTT:LSE

508.00
0.00 / 0.00%
5.70k
17.46%
0.7587
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceRCM Technology Trust (Ordinary Share)+15.08%
RCM Technology Trust (Ordinary Share)+11.80%
Morningstar's BenchmarkFTSE World+6.03%
As of Jul 21 2014.

RCM Technology Trust Plc summary

Shares outstanding25.77m
Market cap130.70m GBP
Total assets138.30m GBP
Total expense ratio1.32%
Day high508.00
Day low507.50
Previous close508.00
Average volume23.48k
YTD Change-3.05 %
Beta0.7587%
Diluted NAV (est)534.29
Diluted NAV (last pub)536.00
Premium/Discount-4.92 %
Gearing+100.00 %
52-week range
Today
430.00
Jul 25 2013
575.41
Mar 10 2014

On Friday, RTT:LSE closed at 508.00, 11.71% below its 52-week high of 575.41, set on Mar 10, 2014.

Data delayed at least 15 minutes, as of Jul 25 2014 16:35 BST.

Profile

Management group(s)Allianz Global Investors Europe GmbH
AIC sectorSector Specialist: Tech Media & Telecomm
ISINGB0003390720
Launch date01 Dec 1995
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term capital growth through global technology companies.

Management & contract fees

Management fee is 0.8% p.a. of the Market Capitalization. Performance Fee is calculated as 12.5% of the outperformance of the NAV compared to the indexed NAV over the Performance Period. Contract is terminable on 12 months' notice.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Walter Price Start : 01 May 2007
Data delayed at least 15 minutes, as of Jul 25 2014 16:35 BST.
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