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Polar Capital Technology Trust plc

ftse100
PCT.LFinancial ServicesAsset Management
£627.50
-2.86%
Last Price
£627.50
2026-07-17
24h Change
-2.86%
-18.50 GBp
Volume
4.5M
Shares Traded
Data Reliability
High
2663 points (11 years)

Price History

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PCT.L

Global parameters

Available data from 1/4/2016 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
-89.08%
Revenue Growth
Net Margin
96.70%
Profitability
ROE
3.11%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
-
Valuation vs Growth
Rev. Growth (TTM)
-
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (354.3x)
Current: 3.9x
Technical focus
PCT.L
30d volatility
24.77%
Distance to MA50
-8.30%
Distance to MA200
16.71%
Distance to ATH
-14.45%
Momentum 3M
9.61%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Polar Capital Technology Trust plc

Polar Capital Technology Trust plc is a closed ended equity mutual fund launched and managed by Polar Capital LLP. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the technology sector and other sectors which use technology like information, media, communications, environment, computing, healthcare, and renewable energy. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis, with a focus on such factors as management quality, globalization of major technology trends, and international valuation anomalies to create its portfolio. The fund benchmarks the performance of its portfolio against the Dow Jones World Technology Index (Total Return). It was formerly known as Henderson Technology Trust Plc. Polar Capital Technology Trust plc was formed on December 16, 1996 and is domiciled in the United Kingdom.

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Technical Analysis & Risk

Key Metrics

CAGR24.58%
Volatility24.77%
Max Drawdown-33.20%

Momentum : PCT.L

Indicateur synthétique
PEURNEUTREAVIDITÉ
58
Greed

Risk Analysis

VaR (95%)-2.50%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-07-17£627.504,485,088
2026-07-16£646.002,421,755
2026-07-15£661.004,390,805
2026-07-14£669.502,625,706
2026-07-13£668.502,305,689
2026-07-10£681.002,734,526
2026-07-09£0.002,845,242
2026-07-08£658.504,693,981
2026-07-07£658.005,330,349
2026-07-06£685.0015,650
2026-07-03£684.001,579,196
2026-07-02£679.003,704,123
2026-07-01£704.002,836,314
2026-06-30£713.002,675,081
2026-06-29£685.503,701,744
2026-06-26£690.002,808,586
2026-06-25£708.004,233,966
2026-06-24£702.504,044,951
2026-06-23£702.005,687,183
2026-06-22£726.003,666,700
2026-06-19£725.504,889,788
2026-06-18£733.504,265
2026-06-17£714.502,941,090
2026-06-16£716.507,550,610
2026-06-15£718.009,107,751
2026-06-12£692.005,715,399
2026-06-11£665.003,509,726
2026-06-10£654.006,302,405
2026-06-09£662.505,830,123
2026-06-08£681.007,774,388
2026-06-05£684.006,935,238
2026-06-04£710.0027,715
2026-06-03£728.500
2026-06-02£733.503,823,923
2026-06-01£717.003,645,132
2026-05-29£711.503,733,328
2026-05-28£0.003,631,953
2026-05-27£701.505,089,176
2026-05-26£700.504,725,241
2026-05-22£680.003,440,834
2026-05-21£664.504,247,305
2026-05-20£662.504,178,679
2026-05-19£642.504,805,772
2026-05-18£659.0025,025
2026-05-15£671.504,666,261
2026-05-14£685.503,965,038
2026-05-13£674.005,025,280
2026-05-12£655.503,592,609
2026-05-11£666.005,780,073
2026-05-08£659.506,460,113
2026-05-07£649.504,947,210
2026-05-06£645.508,689,289
2026-05-05£627.009,157,890
2026-05-01£611.503,472,705
2026-04-30£603.002,114,645
2026-04-29£600.002,834,697
2026-04-28£596.503,010,064
2026-04-27£609.004,466,430
2026-04-24£606.003,729,469
2026-04-23£600.002,479,356

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