Polar Capital Technology

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 22/01/2021

Website Company website
Objective
To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world.
Management group
Polar Capital Holdings
AIC sector
Technology & Media
Launch date
16/12/1996
Financial year end
April
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
3,547.22 2,340.00 2,340.00 2,355.00 2,544.56 N/A -8.0 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB0004220025 PCT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 203,386 4,420,917 72,157,489 241,636,031
Average N/A 221,046 284,085 189,518

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.76 102.61 1,371.46 3,200.76
Average N/A 5.13 5.40 2.51

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