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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)

8 Sep 2025 12:08

RNS Number : 4413Y
Polar Capital Technology Trust PLC
08 September 2025
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

08 September 2025

Net Asset Value*

As at close of business on 5th September 2025 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 444.94p.

 

* It should be noted that the NAV does not reflect any changes to markets in jurisdictions that may be closed on a given day, whether for public holidays or otherwise, but will reflect the last available market value from such jurisdiction. 

 

 

 - ENDS -

 

 

 

 

For further information, please call:

 

Kieran Manning

 

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 3830 5330

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
15th Oct 202412:22 pmRNSNet Asset Value(s)
14th Oct 20245:08 pmRNSTransaction in Own Shares
14th Oct 202411:47 amRNSNet Asset Value(s)
11th Oct 20245:06 pmRNSTransaction in Own Shares
11th Oct 202412:54 pmRNSNet Asset Value(s)
10th Oct 20245:07 pmRNSTransaction in Own Shares
10th Oct 20241:24 pmRNSTop Fifteen Equity Holdings and Exposures
10th Oct 202412:09 pmRNSNet Asset Value(s)
9th Oct 20245:03 pmRNSTransaction in Own Shares
9th Oct 202412:33 pmRNSNet Asset Value(s)
8th Oct 20245:19 pmRNSTransaction in Own Shares
8th Oct 202411:56 amRNSNet Asset Value(s)
7th Oct 20245:28 pmRNSTransaction in Own Shares
7th Oct 202412:26 pmRNSNet Asset Value(s)
4th Oct 20245:04 pmRNSTransaction in Own Shares
4th Oct 202412:18 pmRNSNet Asset Value(s)
3rd Oct 20245:27 pmRNSTransaction in Own Shares
3rd Oct 202412:18 pmRNSNet Asset Value(s)
2nd Oct 20245:39 pmRNSTransaction in Own Shares
2nd Oct 202411:52 amRNSNet Asset Value(s)
1st Oct 20245:15 pmRNSTransaction in Own Shares
1st Oct 202412:03 pmRNSNet Asset Value(s)
1st Oct 20249:59 amRNSTotal Voting Rights
30th Sep 20245:12 pmRNSTransaction in Own Shares
30th Sep 202412:23 pmRNSNet Asset Value(s)
27th Sep 20245:09 pmRNSTransaction in Own Shares
27th Sep 202412:11 pmRNSNet Asset Value(s)
26th Sep 20245:10 pmRNSTransaction in Own Shares
26th Sep 202412:22 pmRNSNet Asset Value(s)
25th Sep 20245:13 pmRNSTransaction in Own Shares
25th Sep 202412:24 pmRNSNet Asset Value(s)
24th Sep 202412:24 pmRNSNet Asset Value(s)
23rd Sep 20245:16 pmRNSTransaction in Own Shares
23rd Sep 202412:17 pmRNSNet Asset Value(s)
20th Sep 20245:20 pmRNSTransaction in Own Shares
20th Sep 202412:00 pmRNSNet Asset Value(s)
19th Sep 202412:07 pmRNSNet Asset Value(s)
18th Sep 202412:44 pmRNSNet Asset Value(s)
17th Sep 20245:18 pmRNSTransaction in Own Shares
17th Sep 20242:08 pmRNSFactsheet
17th Sep 202412:03 pmRNSNet Asset Value(s)
16th Sep 20245:30 pmRNSTransaction in Own Shares
16th Sep 20245:17 pmRNSHolding(s) in Company
16th Sep 202412:22 pmRNSNet Asset Value(s)
13th Sep 20245:37 pmRNSTransaction in Own Shares
13th Sep 202412:23 pmRNSNet Asset Value(s)
13th Sep 20247:00 amRNSSub-division of Shares and Total Voting Rights
12th Sep 202412:32 pmRNSNet Asset Value(s)
11th Sep 20245:11 pmRNSResult of AGM
11th Sep 202412:31 pmRNSNet Asset Value(s)
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