Polar Cap Tech Tr (GBP)
Market:
Large gap with delayed quotes
Legal documents
| Key Information Document | N.A |
| Prospectus | N.A |
Basis information sheet or KIID not available
For the buy order, the provision of a basis information sheet with the most important product information may be required. However, since the document is not available, the buy order must be sent without it or be deferred to a later date.
Master data
| Name | Polar Capital Technology Trust PLC |
|---|---|
| Domicile | GB |
| Fund Manager | Polar Capital |
| CCY | GBP |
| Fund Category | Investment trust unit/share |
| Sector | Investment or pension funds/trusts |
| ISIN | GB00BR3YV268 |
| Valor | 136888219 |
| Symbol | Polar Cap Tech Tst |
| Investor target group | Retail / No restrictions |
More data
| Launch Date | 12/16/1996 |
|---|---|
| Dividend Policy | Distributive |
| Dividend | - |
| Fund assets | 4.641 B |
| Fund Assets (currency) | GBP |
Conditions
| TER | - |
|---|
Main data
| Last | - | 15:45:05 | 4.0373 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | +0.80% |
| Day Change | - | - | +0.0321 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | 12/30/2024 | 3.8829 |
| YTD % | - | - | +3.98% |
Performance (Previous year close 3.8829)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 4.0373 (06/30/2025) |
3.863 (06/23/2025) |
+4.51% |
| 4 Weeks | 4.0373 (06/30/2025) |
3.6865 (06/02/2025) |
+9.87% |
| 12 Weeks | 4.0373 (06/30/2025) |
3.6746 (05/29/2025) |
+35.67% |
| Perf. after 01.01 | - | - | +3.98% |
| 26 Weeks | 4.0373 (06/30/2025) |
3.6746 (05/29/2025) |
+3.98% |
| 52 Weeks | 4.0373 (06/30/2025) |
2.731 (08/05/2024) |
+22.22% |
Net Asset Value
| NAV | 06/30/2025 | 4.0373 | |
|---|---|---|---|
| Previous Day NAV | 06/27/2025 | 4.0052 |
Difference price
| Previous Day High | 4.0373 |
|---|---|
| Previous Day Low | 4.0373 |