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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
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706.00    -22.50 (-3.09%)
Bid:
706.00
Ask:
706.50
Spread: 0.50 (0.071%)
Market Cap: £7.86b
PCT Live PriceLast checked at - London Stock Exchange

Intraday Polar Capital Technology Trust Share Chart

Net Asset Value(s)

14 May 2024 12:20

RNS Number : 3903O
Polar Capital Technology Trust PLC
14 May 2024
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

14 May 2024

Net Asset Value

As at close of business on 13th May 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 3278.74p.

 

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 13th May 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:

 

Henry Jones

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 4548 2886

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
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
8th Jan 202612:00 pmRNSNet Asset Value(s)
7th Jan 202611:49 amRNSNet Asset Value(s)
6th Jan 20264:23 pmRNSTop Ten Equity Holdings and Exposures
6th Jan 202611:48 amRNSNet Asset Value(s)
5th Jan 20265:10 pmRNSTransaction in Own Shares
5th Jan 202611:59 amRNSNet Asset Value(s)
2nd Jan 202612:55 pmRNSTotal Voting Rights
2nd Jan 202611:56 amRNSNet Asset Value(s)
2nd Jan 20269:43 amRNSBlock listing Interim Review
31st Dec 202511:36 amRNSNet Asset Value(s)
30th Dec 202511:35 amRNSNet Asset Value(s)
29th Dec 202512:02 pmRNSNet Asset Value(s)
24th Dec 202511:09 amRNSNet Asset Value(s)
23rd Dec 20255:03 pmRNSTransaction in Own Shares
23rd Dec 20251:03 pmRNSNet Asset Value(s)
22nd Dec 20255:12 pmRNSTransaction in Own Shares
22nd Dec 202512:20 pmRNSNet Asset Value(s)
19th Dec 20255:08 pmRNSTransaction in Own Shares
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