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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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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)

3 Oct 2024 12:18

RNS Number : 8642G
Polar Capital Technology Trust PLC
03 October 2024
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

03 October 2024

Net Asset Value

As at close of business on 2nd October 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 338.11p.

 

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 2nd October 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
1st Aug 20244:25 pmRNSTotal Voting Rights
1st Aug 202411:54 amRNSNet Asset Value(s)
31st Jul 202411:39 amRNSNet Asset Value(s)
30th Jul 202412:22 pmRNSNet Asset Value(s)
29th Jul 202412:32 pmRNSNet Asset Value(s)
26th Jul 202412:08 pmRNSNet Asset Value(s)
25th Jul 20245:10 pmRNSTransaction in Own Shares
25th Jul 202412:55 pmRNSNet Asset Value(s)
24th Jul 202412:38 pmRNSNet Asset Value(s)
23rd Jul 202412:05 pmRNSNet Asset Value(s)
22nd Jul 20245:13 pmRNSTransaction in Own Shares
22nd Jul 202412:41 pmRNSNet Asset Value(s)
19th Jul 202412:43 pmRNSNet Asset Value(s)
18th Jul 202412:54 pmRNSNet Asset Value(s)
17th Jul 20245:12 pmRNSTransaction in Own Shares
17th Jul 202412:07 pmRNSNet Asset Value(s)
17th Jul 20247:05 amRNSProposed Share Split
17th Jul 20247:00 amRNSFinal Results
16th Jul 20245:12 pmRNSTransaction in Own Shares
16th Jul 202412:43 pmRNSNet Asset Value(s)
16th Jul 20249:12 amRNSFactsheet
15th Jul 202411:56 amRNSNet Asset Value(s)
12th Jul 202411:26 amRNSNet Asset Value(s)
11th Jul 202411:48 amRNSNet Asset Value(s)
10th Jul 202411:59 amRNSNet Asset Value(s)
9th Jul 20245:22 pmRNSTransaction in Own Shares
9th Jul 202411:54 amRNSNet Asset Value(s)
8th Jul 20245:15 pmRNSTransaction in Own Shares
8th Jul 202412:24 pmRNSNet Asset Value(s)
5th Jul 20245:28 pmRNSTransaction in Own Shares
5th Jul 202412:15 pmRNSNet Asset Value(s)
4th Jul 202411:30 amRNSNet Asset Value(s)
3rd Jul 20245:16 pmRNSTransaction in Own Shares
3rd Jul 20244:54 pmRNSTop Fifteen Equity Holdings and Exposures
3rd Jul 202411:47 amRNSNet Asset Value(s)
2nd Jul 20245:12 pmRNSTransaction in Own Shares
2nd Jul 202412:28 pmRNSBlock listing Interim Review
2nd Jul 202412:09 pmRNSNet Asset Value(s)
1st Jul 20245:09 pmRNSTransaction in Own Shares
1st Jul 20243:31 pmRNSTotal Voting Rights
1st Jul 202411:42 amRNSNet Asset Value(s)
28th Jun 20245:15 pmRNSTransaction in Own Shares
28th Jun 202412:12 pmRNSNet Asset Value(s)
27th Jun 20245:26 pmRNSTransaction in Own Shares
27th Jun 202411:34 amRNSNet Asset Value(s)
26th Jun 20245:11 pmRNSTransaction in Own Shares
26th Jun 202412:12 pmRNSNet Asset Value(s)
25th Jun 20245:06 pmRNSTransaction in Own Shares
25th Jun 202411:30 amRNSNet Asset Value(s)
24th Jun 20245:13 pmRNSTransaction in Own Shares
141516171819202122

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