Objective
To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world.
Management group
Launch date
16/12/1996
Domicile
United Kingdom
Fund manager
Ben Rogoff, Fatima Lu, Xuesong Zhao, Alastair Unwin
Dividend frequency
Data Not Available
Wind-up provisions
A continuation vote is held every five years to provide shareholders with an opportunity to wind up the Company. It approved the Company continuing its operation as an investment company at the AGM in September 2020. The next continuation vote to be held at 2025 AGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
3,999.62 4,543.77 337.00 376.40 -10.47 0 0.00 N/A 0.8 (30/04/2024)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Polar Capital Technology Share price total return 44.0 25.9 130.2 534.1
Technology & Technology Innovation AIC sector Share price total return 43.8 20.7 132.6 N/A
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Share structure

Number of shares
1,186,831,508

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,276,355 61,373,886 585,663,218 2,953,995,438
Average N/A 2,847,740 2,310,790 2,340,830
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.30 193.53 1,727.70 6,604.15
Average N/A 8.99 6.82 5.24
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BR3YV268 PCT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Pink Sheets Llc (nqb)
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Top holdings

Data as at : 30/09/2024

Investment % of total assets
NVIDIA Corp 11.1
Microsoft Corp 7.8
Meta Platforms Inc Class A 6.4
Apple Inc 4.9
Taiwan Semiconductor Manufacturing Co Ltd 4.9
Broadcom Inc 3.9
Advanced Micro Devices Inc 2.9
Alphabet Inc Class A 2.6
Arista Networks Inc 2.4
Alphabet Inc Class C 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.