Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Data as at: 31/10/2024
In
Objective
To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world.
AIC sector
Management group
Company website
Launch date
16/12/1996
April
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 (%) |
---|---|---|---|---|---|---|---|---|
3,685.25 | 4,292.76 | 310.50 | 351.10 | -11.56 | 0 | 0.00 | N/A | 0.8 (30/04/2024) |
Scroll
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 | 44.8 | 23.5 | 119.3 | 489.2 |
Technology & Technology Innovation AIC sector | Share price total return | 50.0 | 23.6 | 128.2 | N/A |
Scroll
Share structure
Number of shares
1,186,874,680
186,275,320
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,754,388 | 69,869,793 | 586,581,517 | 2,949,612,447 |
Average | N/A | 3,114,090 | 2,305,150 | 2,337,430 |
Scroll
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 5.45 | 217.15 | 1,715.49 | 6,571.53 |
Average | N/A | 9.68 | 6.75 | 5.21 |
Scroll
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.