Prices delayed by at least 15 minutes | Print
Polar Capital Technology Trust PLC (PCT)
ORD 2.5POpen
281.00p
Previous close
279.00p
Trade high
281.00p
Estimated NAV
310.073
Year high
383.00p
Year low
235.00p
Premium / Discount
-10.02%
Market capitalisation
£3.24 bn
Volume
609,347
Dividend yield
–
Ongoing charge
0.8087%
ISIN
GB00BR3YV268
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 310.07 |
|---|---|
| Latest actual NAV | 296.74 |
| Latest actual NAV date | 22 April 2025 |
| 12m average premium/discount | -10.19% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| NVIDIA Corp | 8.97 |
| Meta Platforms Inc Class A | 7.61 |
| Microsoft Corp | 6.27 |
| Apple Inc | 5.33 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.41 |
| Broadcom Inc | 4.22 |
| Alphabet Inc Class A | 2.37 |
| Alphabet Inc Class C | 2.09 |
| Amazon.com Inc | 2.06 |
| Spotify Technology SA | 1.95 |
Investment objective
To maximise capital growth for shareholders through investment in a broadly diversified portfolio of technology stocks around the world. The Company invests its technology assets in a portfolio comprised primarily of international quoted equities which is diversified across both regions and sectors within the overall investment objective to reduce investment risk.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 24/04/2025 | 11:42:00 | 276.54 | 1,808 | 4,999.84 |
| 24/04/2025 | 11:40:17 | 276.5 | 1,271 | 3,514.32 |
| 24/04/2025 | 11:39:18 | 275.9916 | 2,250 | 6,209.81 |
| 24/04/2025 | 11:38:52 | 276.04 | 505 | 1,394.00 |
| 24/04/2025 | 11:38:01 | 275.5 | 75,000 | 206,625.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.