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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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725.50    -8.00 (-1.09%)
Bid:
722.50
Ask:
723.50
Spread: 1.00 (0.138%)
Market Cap: £8.05b
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
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
13th Feb 202612:41 pmRNSNet Asset Value(s)
12th Feb 202612:07 pmRNSNet Asset Value(s)
11th Feb 202612:28 pmRNSNet Asset Value(s)
10th Feb 202612:32 pmRNSNet Asset Value(s)
9th Feb 202612:08 pmRNSNet Asset Value(s)
6th Feb 20261:23 pmRNSNet Asset Value(s)
5th Feb 20265:19 pmRNSTransaction in Own Shares
5th Feb 202612:48 pmRNSNet Asset Value(s)
4th Feb 20265:20 pmRNSTransaction in Own Shares
4th Feb 202611:43 amRNSNet Asset Value(s)
3rd Feb 20265:19 pmRNSTransaction in Own Shares
3rd Feb 20264:11 pmRNSTop Ten Equity Holdings and Exposures
3rd Feb 202611:27 amRNSNet Asset Value(s)
2nd Feb 20262:43 pmRNSTotal Voting Rights
2nd Feb 202611:29 amRNSNet Asset Value(s)
30th Jan 202611:48 amRNSNet Asset Value(s)
29th Jan 20262:54 pmRNS-RRegister to receive PCT Fact Sheets
29th Jan 202612:10 pmRNSNet Asset Value(s)
28th Jan 202611:33 amRNSNet Asset Value(s)
27th Jan 202611:41 amRNSNet Asset Value(s)
26th Jan 202611:23 amRNSNet Asset Value(s)
23rd Jan 202611:58 amRNSNet Asset Value(s)
22nd Jan 20265:12 pmRNSTransaction in Own Shares
22nd Jan 202611:26 amRNSNet Asset Value(s)
21st Jan 202612:15 pmRNSNet Asset Value(s)
20th Jan 20265:30 pmRNSTransaction in Own Shares
20th Jan 202611:17 amRNSNet Asset Value(s)
19th Jan 202612:34 pmRNSFactsheet
19th Jan 202611:56 amRNSNet Asset Value(s)
16th Jan 202611:40 amRNSNet Asset Value(s)
15th Jan 20261:15 pmRNSNet Asset Value(s)
14th Jan 20265:42 pmRNSTransaction in Own Shares
14th Jan 202611:42 amRNSNet Asset Value(s)
13th Jan 202612:24 pmRNSNet Asset Value(s)
13th Jan 20269:25 amRNSReplacement: Transaction in Own Shares
12th Jan 20265:40 pmRNSTransaction in Own Shares
12th Jan 202611:59 amRNSNet Asset Value(s)
9th Jan 20264:59 pmRNSChange of Adviser
9th Jan 202612:24 pmRNSNet Asset Value(s)
8th Jan 20265:05 pmRNSTransaction in Own Shares
8th Jan 20262:57 pmRNS-RPolar Capital Technology Trust Fact Sheets

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