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Polar Capital Technology Trust PLC - Investor Relations & Filings

Listed IPO Dec 1996
Ticker · PCT ISIN · GB00BR3YV268 LEI · 549300TN1O5392UC4K19 IL Financial and insurance activities
Filings indexed 5,050 across all filing types
Latest filing 2026-07-24 Net Asset Value
Country GB United Kingdom
Listing IL PCT · 5 venues

Key figures FY2025

Period ended 2025-04-30 · GBP
Headline annual figures for Polar Capital Technology Trust PLC, fiscal year 2025, reported in GBP, with the source filing for each figure.
Total Revenues GBP 25.36M per the Annual Report filed 2025-07-11
Net Income GBP 118.36M per the Annual Report filed 2025-07-11
Total Assets GBP 3.91B per the Annual Report filed 2025-07-11
Total Equity GBP 3.80B per the Annual Report filed 2025-07-11
Cash from Ops GBP 175.75M per the Annual Report filed 2025-07-11

As reported by the issuer in the filings linked above. Figures are normalized for comparability; consult the source filing for the authoritative statement.

About Polar Capital Technology Trust PLC

https://www.polarcapitalfunds.com/

Polar Capital Technology Trust PLC is an investment trust with the primary objective of maximizing long-term capital growth. It pursues this goal by investing in a diversified, global portfolio of technology companies, with a focus on quoted equities. The trust is actively managed by a dedicated team of technology specialists at Polar Capital, a research-driven investment management firm that identifies investment opportunities within the technology sector worldwide.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly provides the Net Asset Value (NAV) per share for Polar Capital Technology Trust PLC as of close of business on 23rd July 2026. The title is 'Net Asset Value(s)' and the content details the unaudited net asset value calculation, which directly aligns with the Net Asset Value (NAV) filing category.
2026-07-24 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly provides the Net Asset Value (NAV) per share for Polar Capital Technology Trust PLC as of 22nd July 2026. The title is 'Net Asset Value(s)' and the content states the unaudited net asset value per share. This directly matches the Net Asset Value (NAV) filing category.
2026-07-23 English
Register to receive PCT fact sheets
Report Publication Announcement Classification · 95% confidence The document is a short RNS announcement inviting readers to register to receive monthly factsheets for Polar Capital Technology Trust PLC. It does not contain the actual factsheet (fund information) itself, but rather provides a link and instructions for how to sign up to receive future updates and reports. According to the Menu vs Meal rule, announcements of upcoming reports or invitations to register for reports fall under Report Publication Announcement (RPA).
2026-07-22 English
Factsheet
Report Publication Announcement Classification · 95% confidence The document is a short RNS announcement stating that the 'latest monthly factsheet for the Company ... is now available on the Company's website'. According to the 'Menu vs Meal' rule, a document that announces the publication of a report or provides a link to download it rather than containing the report itself should be classified as a Report Publication Announcement (RPA).
2026-07-22 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly provides the 'Net Asset Value' (NAV) per share for Polar Capital Technology Trust PLC as of 21st July 2026. This falls directly under the Net Asset Value category (NAV), which is used for regular updates of the NAV primarily for investment funds.
2026-07-22 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service, specifically reporting the Net Asset Value (NAV) per share for Polar Capital Technology Trust PLC as of a specific date. It contains the specific financial metric (692.34p) and is clearly identified as a NAV update, fitting the definition for the NAV category.
2026-07-21 English

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