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Polar Capital Technology Trust PLC — Investor Relations & Filings

Ticker · PCT ISIN · GB00BR3YV268 LEI · 549300TN1O5392UC4K19 IL Financial and insurance activities
Open in API
Filings indexed 4,977 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL PCT

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 · 95% confidence The document is an RNS announcement titled “Net Asset Value” for Polar Capital Technology Trust PLC, providing the unaudited NAV per share as at a specific date. It is a regular NAV update typically issued by investment trusts. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited Net Asset Value per share for an investment trust as of a specific date. It does not include full financial statements or broader report content, but is a regular NAV update for shareholders. This matches the Net Asset Value category.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement dated 20 May 2026 from Polar Capital Technology Trust PLC that provides the unaudited net asset value per share as at 19 May 2026. It is a regular NAV update for an investment fund, matching the definition of a Net Asset Value report rather than an announcement of a broader financial report or other corporate action. Therefore it should be classified as NAV.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 88% confidence The document is an RNS announcement dated 19 May 2026 titled “Net Asset Value” and provides the unaudited NAV per share as at close of business on 18 May 2026. This is a routine net asset value update for an investment trust, matching the definition for Net Asset Value (NAV). No deeper financial statements or attachments are included, and the content is clearly a NAV announcement.
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 85% confidence The document is an RNS announcement titled “Market Purchase of Company's Own Shares” and details a buyback of 735,000 shares into treasury, specifying transaction date, prices, and updated share capital/voting rights. This fits the definition for Transaction in Own Shares (share repurchase).
2026-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited Net Asset Value per share for Polar Capital Technology Trust PLC as of 15 May 2026. It clearly fits the definition of a regular NAV update for an investment fund. There is no detailed financial statement beyond the NAV figure, and no broader annual or interim report context. Therefore, it should be classified as a Net Asset Value update (NAV).
2026-05-18 English

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