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

Share Price Information for Polar Capital Technology Trust (PCT)

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654.00    -8.50 (-1.28%)
Bid:
651.00
Ask:
652.00
Spread: 1.00 (0.154%)
Market Cap: £7.27b
PCT Live PriceLast checked at - London Stock Exchange

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21 Oct 2005 11:07

Polar Capital Technology Trust PLC21 October 2005 POLAR CAPITAL TECHNOLOGY TRUST PLCPOLAR CAPITAL PARTNERS LIMITED21st October 2005 POLAR CAPITAL TECHNOLOGY TRUST PLCAs at close of business on 20th October 2005 the unaudited net asset value pershare, calculated in accordance with the AITC formula was 215.73 - ENDS - For further information, please call:Sachin PatelInvestment Trust Operations DepartmentPolar Capital Partners LimitedTel: 020 7227 2718www.polarcapitaltechnologytrust.co.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
15th Apr 202612:55 pmRNSNet Asset Value(s)
14th Apr 202612:06 pmRNSNet Asset Value(s)
13th Apr 202612:04 pmRNSNet Asset Value(s)
10th Apr 202612:49 pmRNSNet Asset Value(s)
9th Apr 20261:03 pmRNSNet Asset Value(s)
8th Apr 20263:37 pmRNSTop Ten Equity Holdings and Exposures
8th Apr 20261:25 pmRNSNet Asset Value(s)
7th Apr 20262:18 pmRNSNet Asset Value(s)
1st Apr 202612:32 pmRNSNet Asset Value(s)
1st Apr 20269:41 amRNSTotal Voting Rights
31st Mar 20261:19 pmRNSNet Asset Value(s)
30th Mar 202612:23 pmRNSNet Asset Value(s)
27th Mar 20261:03 pmRNSNet Asset Value(s)
26th Mar 202612:40 pmRNSNet Asset Value(s)
25th Mar 20261:19 pmRNSNet Asset Value(s)
24th Mar 20265:18 pmRNSTransaction in Own Shares
24th Mar 20261:18 pmRNSNet Asset Value(s)
23rd Mar 202612:52 pmRNSNet Asset Value(s)
20th Mar 20265:19 pmRNSTransaction in Own Shares
20th Mar 20261:42 pmRNSNet Asset Value(s)
19th Mar 20261:02 pmRNSNet Asset Value(s)
18th Mar 20265:16 pmRNSTransaction in Own Shares
18th Mar 20263:12 pmRNSDirector/PDMR Shareholding
18th Mar 202612:47 pmRNSNet Asset Value(s)
18th Mar 202612:20 pmRNSFactsheet
17th Mar 20265:30 pmRNSTransaction in Own Shares
17th Mar 20261:25 pmRNSNet Asset Value(s)
16th Mar 20261:40 pmRNSNet Asset Value(s)
16th Mar 202612:11 pmRNSDirector/PDMR Shareholding
9th Mar 20261:39 pmRNSNet Asset Value(s)
6th Mar 20261:27 pmRNSNet Asset Value(s)
5th Mar 202612:04 pmRNSNet Asset Value(s)
4th Mar 202612:51 pmRNSNet Asset Value(s)
3rd Mar 20264:30 pmRNSTop Ten Equity Holdings and Exposures
3rd Mar 202612:57 pmRNSNet Asset Value(s)
2nd Mar 20264:02 pmRNSTotal Voting Rights
2nd Mar 202612:16 pmRNSNet Asset Value(s)
27th Feb 202612:08 pmRNSNet Asset Value(s)
26th Feb 20264:18 pmRNS-RAnnual Overview from QuotedData
26th Feb 202612:00 pmRNSNet Asset Value(s)
25th Feb 202612:02 pmRNSNet Asset Value(s)
24th Feb 202612:01 pmRNSNet Asset Value(s)
23rd Feb 202611:14 amRNSNet Asset Value(s)
20th Feb 202611:57 amRNSNet Asset Value(s)
19th Feb 202612:01 pmRNSNet Asset Value(s)
18th Feb 202611:54 amRNSNet Asset Value(s)
18th Feb 202610:33 amRNSFactsheet
17th Feb 202612:05 pmRNSNet Asset Value(s)
16th Feb 202611:54 amRNSNet Asset Value(s)
13th Feb 20265:16 pmRNSTransaction in Own Shares

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