1. United Kingdom Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Polar Capital Technology Trust plc

Polar Capital Technology Trust plc

PCT.L
Polar Capital Technology Trust plcGB flagLondon Stock Exchange
446.00
GBp
-4.50
(-2.29%)
0.10EPS
45.10P/E
5.00BMarket Cap
Polar Capital Technology Trust plc
PCT.L
(London Stock Exchange)

Recent

price

446.00

P/E

ratio

45.1

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.1
0.06
0.02
0.02
0.05
0.14
0.01
0.34
0.22
0.29
0.27
0.78
-0.19
-0.08
0.91
0.1
Revenue per Share
0.1
0.05
0.02
0.02
0.05
0.14
0.01
0.34
0.21
0.29
0.27
0.78
-0.2
-0.08
0.9
0.1
Basic EPS, GAAP
- -
- -
- -
- -
- -
-0.01
0.01
-0.01
0.02
0.05
-0.05
0.03
0.14
0.03
0.01
0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.02
-0.03
-0.03
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Book Value per Share
0.32
0.37
0.39
0.41
0.47
0.6
0.61
0.95
1.16
1.45
1.72
2.49
2.31
2.19
3.08
3.2
Tangible Book Value per Share
1,265
1,266
1,277
1,282
1,289
1,323
1,323
1,324
1,332
1,338
1,338
1,369
1,324
1,294
1,234
1,188
Basic Weighted Avg Shares
129
78
32
27
60
188
10
452
287
387
363
1,067
-255
-102
1,119
122
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
124
68
31
25
58
186
8
450
285
384
360
1,064
-259
-105
1,115
118
Net Income, GAAP
0.24
0.65
1.6
2.82
1.35
0.47
6.56
0.27
0.5
0.47
0.51
0.23
- -
- -
0.17
1.96
Effective Tax Rate (%)
96.34
87.41
96.02
94.65
97.43
99.12
85.64
99.53
99.11
99.2
99.22
99.66
101.31
103.35
99.7
96.7
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
28
29
10
20
23
14
34
37
35
54
57
55
52
51
48
80
LT Debt
399
469
503
529
607
793
801
1,253
1,552
1,936
2,309
3,409
3,051
2,828
3,805
3,805
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
178.07
563.37
25.05
1,358.93
854.93
1,146.81
1,073.38
3,129.87
-753.43
-306.39
3,249.26
344.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.96%
12.88%
0.01%
Free Cash Flow
115.91%
374.28%
1,788.19%
Net Income, GAAP
398.6%
-247.63%
-89.39%
Sales/Revenue/Turnover
318.92%
-255.66%
-89.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,119
2025
- -
- -
- -
- -
122
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
WisdomTree Energy Enhanced (XMWK.DE)
SSgA SPDR ETFs Europe II PLC - State Street SPDR FTSE Global Convertible Bond UCITS ETF Hedged USD (SPF2.DE)
iShares Equal Weight Banc & Lifeco ETF (CEW.TO)
HSBC MSCI Turkey UCITS ETF (HTRD.L)
Guinness Atkinson Alternative Energy Fund (GAAEX)
Investor AB (publ) (INVE-A.ST)
Business
Polar Capital Technology Trust plc Polar Capital Technology Trust plc is a United Kingdom-based closed-end investment trust that maximises long-term capital growth for shareholders by investing in a diversified portfolio of quoted technology companies worldwide; its holdings span sectors including software, semiconductors and semiconductor equipment, IT services, cloud computing, artificial intelligence enablers and beneficiaries, and select non-traditional technology firms such as Rolls-Royce for AI-related hardware and power infrastructure; individual company exposures are capped at 10% of gross assets, or up to 15% where benchmark weightings permit, with emerging markets limited to 25% of gross assets; the trust targets high-quality, financially strong companies with experienced management poised to capitalise on major technology trends, particularly generative AI, which comprises over 90% of the portfolio. Launched in 1996 and headquartered at 16 Palace Street, London, the FTSE 100 constituent is managed by Polar Capital LLP's 11-member technology team led by Ben Rogoff since 2006, with Alastair Unwin as deputy manager since 2023. Recent portfolio adjustments include reductions in software holdings and underweights in large-cap names like Alphabet and Apple relative to the benchmark, alongside shifts toward AI infrastructure providers amid market volatility; gearing stood at 2% of net asset value at the fiscal year-end of 30 April 2025, when the ongoing charge fell to 0.77% and the performance fee structure was eliminated effective May 2025; shareholders approved continuation at the September 2025 AGM with 99% support, while the company executed share buybacks post-year-end, including over 11.9 million shares by early July 2025.

Company News

APIChatGPT

  • proactiveinvestors.com

    FTSE 100 Live: Stocks open lower after weak UK jobs data, defence and oil drop