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Last checked at 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
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Polar Capital Technology Trust Information
Share Price Information for Polar Capital Technology Trust (PCT)
Share Price is delayed by 15 minutes
Get Live Data
690.00
-18.00 (-2.54%)
Bid:
692.50
Ask:
693.00
Spread:
0.50 (0.072%)
Market Cap:
£7.65b
Last checked at -
Intraday Polar Capital Technology Trust Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Jun 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 11:26 am | RNS | Total Voting Rights |
| 31st May 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 31st May 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th May 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 29th May 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 28th May 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 24th May 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd May 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 22nd May 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 21st May 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 20th May 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 20th May 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 17th May 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 17th May 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 16th May 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 15th May 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 15th May 2024 | 4:18 pm | RNS | Factsheet |
| 15th May 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 14th May 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 13th May 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 10th May 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 10th May 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 9th May 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 9th May 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 8th May 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 8th May 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 7th May 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 4:31 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 3rd May 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 2nd May 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 10:22 am | RNS | Total Voting Rights |
| 30th Apr 2024 | 5:07 pm | RNS | Transaction in Own Shares |
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