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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,000.00
Bid: 2,800.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 205.00 (7.321%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,000.00
PCT Live PriceLast checked at -

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Net Asset Value(s)

21 Dec 2021 12:19

RNS Number : 3705W
Polar Capital Technology Trust PLC
21 December 2021
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

 

21st December 2021

 

Net Asset Value

As at close of business on 20th December 2021 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 2,789.87p.

 

In accordance with the Investment Management Agreement entered into 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 20th December 2021 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:

Mayokun Obe

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

 

 

 

 

 

 

 

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Date   Source Headline
19th Apr 20235:32 pmRNSTransaction in Own Shares
19th Apr 202312:22 pmRNSNet Asset Value(s)
18th Apr 20235:14 pmRNSTransaction in Own Shares
18th Apr 202312:00 pmRNSNet Asset Value(s)
17th Apr 20235:34 pmRNSTransaction in Own Shares
17th Apr 202311:41 amRNSNet Asset Value(s)
14th Apr 202312:02 pmRNSNet Asset Value(s)
13th Apr 20235:38 pmRNSTransaction in Own Shares
13th Apr 202312:06 pmRNSNet Asset Value(s)
12th Apr 202312:21 pmRNSNet Asset Value(s)
11th Apr 20231:37 pmRNSHolding(s) in Company
11th Apr 202312:04 pmRNSNet Asset Value(s)
6th Apr 202312:21 pmRNSNet Asset Value(s)
5th Apr 20235:16 pmRNSTransaction in Own Shares
5th Apr 202311:46 amRNSNet Asset Value(s)
4th Apr 20235:04 pmRNSTop Fifteen Equity Holdings and Exposures
4th Apr 202312:27 pmRNSNet Asset Value(s)
3rd Apr 20235:26 pmRNSTransaction in Own Shares
3rd Apr 202312:55 pmRNSNet Asset Value(s)
3rd Apr 20237:00 amRNSTotal Voting Rights
31st Mar 20235:25 pmRNSTransaction in Own Shares
31st Mar 20234:10 pmRNSTransaction in Own Shares
31st Mar 202312:18 pmRNSNet Asset Value(s)
30th Mar 20235:15 pmRNSTransaction in Own Shares
30th Mar 202312:07 pmRNSNet Asset Value(s)
29th Mar 20235:22 pmRNSTransaction in Own Shares
29th Mar 202312:15 pmRNSNet Asset Value(s)
28th Mar 20235:37 pmRNSTransaction in Own Shares
28th Mar 202312:05 pmRNSNet Asset Value(s)
27th Mar 202312:47 pmRNSNet Asset Value(s)
24th Mar 202312:09 pmRNSNet Asset Value(s)
23rd Mar 20235:30 pmRNSTransaction in Own Shares
23rd Mar 202312:23 pmRNSNet Asset Value(s)
22nd Mar 20235:28 pmRNSTransaction in Own Shares
22nd Mar 202312:16 pmRNSNet Asset Value(s)
21st Mar 20235:16 pmRNSTransaction in Own Shares
21st Mar 202312:31 pmRNSNet Asset Value(s)
20th Mar 20235:19 pmRNSTransaction in Own Shares
20th Mar 202312:16 pmRNSNet Asset Value(s)
17th Mar 20235:32 pmRNSTransaction in Own Shares
17th Mar 202312:22 pmRNSNet Asset Value(s)
16th Mar 20235:26 pmRNSTransaction in Own Shares
16th Mar 202312:55 pmRNSFactsheet
16th Mar 202311:54 amRNSNet Asset Value(s)
15th Mar 20235:30 pmRNSTransaction in Own Shares
15th Mar 202311:58 amRNSNet Asset Value(s)
14th Mar 20235:28 pmRNSTransaction in Own Shares
14th Mar 202311:56 amRNSNet Asset Value(s)
13th Mar 20235:34 pmRNSTransaction in Own Shares
13th Mar 202312:37 pmRNSNet Asset Value(s)
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