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Pin to quick picksPolar Capital Technology Trust Regulatory News (PCT)

Share Price Information for Polar Capital Technology Trust (PCT)

London Stock Exchange
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Share Price: 3,015.00
Bid: 3,005.00
Ask: 3,015.00
Change: 60.00 (2.03%)
Spread: 10.00 (0.333%)
Open: 2,980.00
High: 3,015.00
Low: 2,980.00
Prev. Close: 2,955.00
PCT Live PriceLast checked at -

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Block listing Interim Review

6 Jul 2018 09:59

RNS Number : 8511T
Polar Capital Technology Trust PLC
06 July 2018
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

BLOCK LISTING RETURN - 6 July 2018

Name of applicant:

POLAR CAPITAL TECHNOLOGY TRUST PLC

Name of scheme:

GENERAL CORPORATE PURPOSES

Period of return:

From:

01 01 2018

To:

30 06 2018

Balance of unallotted securities under scheme(s) from previous return:

3,121,049

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

135,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,986,049

     

 

Name of contact:

TRACEY LAGO

Telephone number of contact:

020 7227 2700

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 20235:28 pmRNSTransaction in Own Shares
31st Aug 202312:04 pmRNSNet Asset Value(s)
30th Aug 202312:17 pmRNSNet Asset Value(s)
29th Aug 20235:06 pmRNSTransaction in Own Shares
29th Aug 202311:44 amRNSNet Asset Value(s)
25th Aug 20235:11 pmRNSTransaction in Own Shares
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22nd Aug 20235:14 pmRNSTransaction in Own Shares
22nd Aug 202311:51 amRNSNet Asset Value(s)
22nd Aug 202311:02 amRNSFactsheet
21st Aug 20235:27 pmRNSTransaction in Own Shares
21st Aug 202311:52 amRNSNet Asset Value(s)
18th Aug 20235:25 pmRNSTransaction in Own Shares
18th Aug 202312:16 pmRNSNet Asset Value(s)
17th Aug 20235:27 pmRNSTransaction in Own Shares
17th Aug 202312:16 pmRNSNet Asset Value(s)
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16th Aug 202312:10 pmRNSNet Asset Value(s)
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11th Aug 20235:24 pmRNSTransaction in Own Shares
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10th Aug 20235:19 pmRNSTransaction in Own Shares
10th Aug 202311:52 amRNSNet Asset Value(s)
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9th Aug 202312:07 pmRNSNet Asset Value(s)
8th Aug 20235:31 pmRNSTransaction in Own Shares
8th Aug 202312:06 pmRNSNet Asset Value(s)
7th Aug 20235:18 pmRNSTransaction in Own Shares
7th Aug 202311:46 amRNSNet Asset Value(s)
4th Aug 20235:21 pmRNSTransaction in Own Shares
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3rd Aug 20235:26 pmRNSTransaction in Own Shares
3rd Aug 202312:17 pmRNSNet Asset Value(s)
2nd Aug 20235:08 pmRNSTransaction in Own Shares
2nd Aug 20234:41 pmRNSTop Fifteen Equity Holdings and Exposures
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1st Aug 20235:10 pmRNSTransaction in Own Shares
1st Aug 202311:51 amRNSNet Asset Value(s)
1st Aug 202310:49 amRNSTotal Voting Rights
31st Jul 20235:07 pmRNSTransaction in Own Shares
31st Jul 202312:10 pmRNSNet Asset Value(s)
28th Jul 20235:24 pmRNSTransaction in Own Shares

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