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Polar Capital Technology Trust PLC (PCT)

ORD 2.5P
Sell: 618.50p|Buy: 619.00p|Change: 18.00 (-2.83%)

Open 

628.50p

Previous close 

637.00p

Trade high 

630.80p

Estimated NAV 

701.433 

Year high 

743.50p

Year low 

428.192p

Premium / Discount 

-9.19%

Market capitalisation 

£6.81 bn

Volume 

2,760,161

Dividend yield 

–

Ongoing charge 

0.68%

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:

Select list of investment trusts

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Net asset value (NAV)

Estimated NAV701.43
Latest actual NAV692.77
Latest actual NAV date16 October 2026
12m average premium/discount-8.93%

Top 10 holdings

Holdings 31/08/2026% of assets
NVIDIA Corp10.07
Taiwan Semiconductor Manufacturing Co Ltd5.46
Microsoft Corp4.22
Advanced Micro Devices Inc3.43
Micron Technology Inc3.28
Alphabet Inc Class A3.09
Broadcom Inc3.07
Alphabet Inc Class C2.96
Apple Inc2.60
Meta Platforms Inc Class A2.28

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 2.83
Category-
More...

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

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
20/10/202602:22:506192421,497.98
20/10/202602:22:506197834,846.77
20/10/202602:21:036197844,852.96
20/10/202602:20:39619.1493,23019,998.51
20/10/202602:20:066194822,983.58

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.

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