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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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702.00    0.00 (0.00%)
Bid:
696.50
Ask:
697.50
Spread: 1.00 (0.144%)
Market Cap: £7.79b
PCT Live PriceLast checked at - London Stock Exchange

Intraday Polar Capital Technology Trust Share Chart

Net Asset Value(s)

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
20th Aug 202512:00 pmRNSNet Asset Value(s)
20th Aug 202510:17 amRNSFactsheet
19th Aug 20255:05 pmRNSTransaction in Own Shares
19th Aug 202512:32 pmRNSNet Asset Value(s)
18th Aug 20255:03 pmRNSTransaction in Own Shares
18th Aug 20254:13 pmRNSHolding(s) in Company
18th Aug 202512:43 pmRNSNet Asset Value(s)
15th Aug 20254:12 pmRNS-RUpdate from QuotedData
15th Aug 20251:20 pmRNSNet Asset Value(s)
14th Aug 20251:40 pmRNSNet Asset Value(s)
13th Aug 20255:11 pmRNSTransaction in Own Shares
13th Aug 202512:40 pmRNSNet Asset Value(s)
12th Aug 20255:04 pmRNSTransaction in Own Shares
12th Aug 202511:54 amRNSNet Asset Value(s)
11th Aug 20255:01 pmRNSTransaction in Own Shares
11th Aug 20252:21 pmRNSNet Asset Value(s)
8th Aug 20255:02 pmRNSTransaction in Own Shares
8th Aug 202512:56 pmRNSNet Asset Value(s)
7th Aug 20255:04 pmRNSTransaction in Own Shares
7th Aug 202511:49 amRNSNet Asset Value(s)
6th Aug 20255:05 pmRNSTransaction in Own Shares
6th Aug 202512:21 pmRNSNet Asset Value(s)
5th Aug 20255:08 pmRNSTransaction in Own Shares
5th Aug 20253:03 pmRNSTop Fifteen Equity Holdings and Exposures
5th Aug 202512:45 pmRNSHolding(s) in Company
5th Aug 202512:21 pmRNSNet Asset Value(s)
4th Aug 20255:06 pmRNSTransaction in Own Shares
4th Aug 202512:53 pmRNSNet Asset Value(s)
1st Aug 20255:15 pmRNSTransaction in Own Shares
1st Aug 202512:17 pmRNSTotal Voting Rights
1st Aug 202512:14 pmRNSNet Asset Value(s)
31st Jul 20255:02 pmRNSTransaction in Own Shares
31st Jul 202511:17 amRNSNet Asset Value(s)
30th Jul 20254:59 pmRNSTransaction in Own Shares
30th Jul 202512:02 pmRNSNet Asset Value(s)
29th Jul 20255:17 pmRNSTransaction in Own Shares
29th Jul 202511:21 amRNSNet Asset Value(s)
29th Jul 202510:16 amRNSHolding(s) in Company
28th Jul 20255:00 pmRNSTransaction in Own Shares
28th Jul 202512:15 pmRNSNet Asset Value(s)
25th Jul 20254:57 pmRNSTransaction in Own Shares
25th Jul 202512:24 pmRNSNet Asset Value(s)
24th Jul 202512:18 pmRNSNet Asset Value(s)
23rd Jul 202512:28 pmRNSNet Asset Value(s)
22nd Jul 20255:09 pmRNSTransaction in Own Shares
22nd Jul 202511:56 amRNSNet Asset Value(s)
21st Jul 20255:00 pmRNSTransaction in Own Shares
21st Jul 202512:38 pmRNSNet Asset Value(s)
18th Jul 20255:04 pmRNSTransaction in Own Shares
18th Jul 202512:13 pmRNSNet Asset Value(s)

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