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Polar Capital Technology Trust PLC (PCT)
ORD 2.5POpen
631.50p
Previous close
636.00p
Trade high
636.00p
Estimated NAV
698.213
Year high
743.50p
Year low
390.98p
Premium / Discount
-8.91%
Market capitalisation
£7.00 bn
Volume
2,130,990
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:
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Share price
Net asset value (NAV)
| Estimated NAV | 698.21 |
|---|---|
| Latest actual NAV | 703.89 |
| Latest actual NAV date | 28 August 2026 |
| 12m average premium/discount | -9.01% |
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| NVIDIA Corp | 9.20 |
| BlackRock ICS US Treasury Inc | 5.91 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.58 |
| Microsoft Corp | 3.98 |
| Advanced Micro Devices Inc | 3.81 |
| Broadcom Inc | 3.74 |
| Alphabet Inc Class C | 3.33 |
| Alphabet Inc Class A | 3.33 |
| Micron Technology Inc | 3.10 |
| Apple Inc | 2.62 |
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 (£) |
|---|---|---|---|---|
| 02/09/2026 | 05:07:55 | 633 | 12,578 | 79,618.74 |
| 02/09/2026 | 04:35:57 | 633 | 26,124 | 165,364.92 |
| 02/09/2026 | 04:35:20 | 633 | 484 | 3,063.72 |
| 02/09/2026 | 04:35:20 | 633 | 2,265 | 14,337.45 |
| 02/09/2026 | 04:35:20 | 633 | 1,305 | 8,260.65 |