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  2. Share Prices
  3. Polar Capital Technology Trust Share Price
  4. Polar Capital Technology Trust Share Regulatory News
  5. Net Asset Value(s)

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

Polar Capital Technology Trust Information

Share Price Information for Polar Capital Technology Trust (PCT)

Share Price is delayed by 15 minutes
Get Live Data
710.00    -18.50 (-2.54%)
Bid:
708.50
Ask:
709.50
Spread: 1.00 (0.141%)
Market Cap: £7.90b
PCT Live PriceLast checked at - London Stock Exchange

Intraday Polar Capital Technology Trust Share Chart

Net Asset Value(s)

15 Aug 2024 11:55

RNS Number : 6328A
Polar Capital Technology Trust PLC
15 August 2024
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

15 August 2024

Net Asset Value

As at close of business on 14th August 2024 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) was 3386.51p.

 

In accordance with the Investment Management Agreement entered between the Company and the Manager, Polar Capital, effective 1st May 2019; any performance fee shall be accrued daily. As at close of business on 14th August 2024 the accrued performance fee was 0.00p per share and has been deducted from the net asset value figure above. More information in relation to the calculation of the performance fee and the associated payment conditions can be found within the document library of the Company's website at www.polarcapitaltechnologytrust.co.uk

 

 - ENDS -

 

For further information, please call:

 

Sabrina Yim

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
6th Feb 20253:43 pmRNSTop Fifteen Equity Holdings and Exposures
6th Feb 202512:16 pmRNSNet Asset Value(s)
5th Feb 20255:20 pmRNSTransaction in Own Shares
5th Feb 202511:43 amRNSNet Asset Value(s)
4th Feb 20255:56 pmRNSTransaction in Own Shares
4th Feb 202512:12 pmRNSNet Asset Value(s)
3rd Feb 202511:57 amRNSNet Asset Value(s)
3rd Feb 202510:56 amRNSTotal Voting Rights
3rd Feb 20258:30 amRNS-RPolar Capital Technology enters the FTSE 100 Index
31st Jan 20251:48 pmRNSNet Asset Value(s)
30th Jan 20251:00 pmRNSHolding(s) in Company
30th Jan 202512:20 pmRNSNet Asset Value(s)
29th Jan 20256:00 pmRNSSmith (DS)
29th Jan 202511:56 amRNSNet Asset Value(s)
28th Jan 20251:58 pmRNSNet Asset Value(s) - Replacement
28th Jan 202512:46 pmRNSNet Asset Value(s)
27th Jan 202512:07 pmRNSNet Asset Value(s)
24th Jan 202512:34 pmRNSNet Asset Value(s)
23rd Jan 20255:17 pmRNSTransaction in Own Shares
23rd Jan 202511:57 amRNSNet Asset Value(s)
22nd Jan 20255:09 pmRNSTransaction in Own Shares
22nd Jan 20252:09 pmRNSFactsheet
22nd Jan 202512:07 pmRNSNet Asset Value(s)
21st Jan 20255:34 pmRNSTransaction in Own Shares
21st Jan 202511:18 amRNSNet Asset Value(s)
20th Jan 202512:20 pmRNSNet Asset Value(s)
17th Jan 20255:02 pmRNSTransaction in Own Shares
17th Jan 202512:01 pmRNSNet Asset Value(s)
16th Jan 20251:24 pmRNS-RAnnual Overview from QuotedData
16th Jan 202512:11 pmRNSNet Asset Value(s)
15th Jan 20255:12 pmRNSTransaction in Own Shares
15th Jan 202511:52 amRNSNet Asset Value(s)
14th Jan 20255:09 pmRNSTransaction in Own Shares
14th Jan 202511:42 amRNSNet Asset Value(s)
13th Jan 202512:59 pmRNSNet Asset Value(s)
10th Jan 20255:11 pmRNSTransaction in Own Shares
10th Jan 202511:51 amRNSNet Asset Value(s)
9th Jan 202512:07 pmRNSNet Asset Value(s)
8th Jan 20255:22 pmRNSTransaction in Own Shares
8th Jan 202511:42 amRNSNet Asset Value(s)
7th Jan 20255:18 pmRNSTransaction in Own Shares
7th Jan 20254:09 pmRNSTop Fifteen Equity Holdings and Exposures
7th Jan 202512:00 pmRNSNet Asset Value(s)
6th Jan 20255:34 pmRNSTransaction in Own Shares
6th Jan 202511:48 amRNSNet Asset Value(s)
3rd Jan 20255:05 pmRNSTransaction in Own Shares
3rd Jan 202512:13 pmRNSNet Asset Value(s)
2nd Jan 20255:06 pmRNSTransaction in Own Shares
2nd Jan 20253:20 pmRNSBlock listing Interim Review
2nd Jan 20251:21 pmRNSNet Asset Value(s)
91011121314151617

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