Valuation: Polar Capital Technology Trust plc

Market Cap 6.94B 9.34B 8.16B 7.53B 13.08B 899B 13.37B 89.99B 35.4B 440B 35.06B 34.29B 1,516B P/E 2025
28.9x
P/E 2026 1.82x
Enterprise Value 6.43B 8.65B 7.56B 6.97B 12.11B 833B 12.38B 83.34B 32.78B 408B 32.47B 31.76B 1,404B EV / Sales 2025
20.9x
EV / Sales 2026 1.64x
Free-Float
78.36%
Yield 2025 *
-
Yield 2026 -
1 day-2.86%
1 week-7.86%
Current month-11.99%
1 month-13.51%
3 months+7.17%
6 months+29.38%
Current year+35.24%
1 week 617.4
Extreme 617.4
678.16
1 month 617.4
Extreme 617.4
736.5
Current year 460
Extreme 460
743.5
1 year 377.5
Extreme 377.5
743.5
3 years 209
Extreme 209
743.5
5 years 169.76
Extreme 169.7568
743.5
10 years 70.55
Extreme 70.55
743.5
Manager TitleAgeSince
Corporate Secretary - -
Corporate Officer/Principal - 2010-09-01
Corporate Officer/Principal - 2012-04-30
Director TitleAgeSince
Director/Board Member - 2017-03-22
Director/Board Member 71 2018-01-14
Director/Board Member 60 2018-01-14
Date Insider Type Main position Quantity % Market Cap.
3/18/26 Buy

Director

982 0.0001%
3/16/26 Buy

Director

856 0.0001%
4/9/25 Buy

Director

378 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-2.86%-7.86%+63.20%+169.31% 9.34B
Average -2.86%-7.86%+63.20%+169.31% 9.34B
Weighted average by Cap. -2.86%-7.86%+63.20%+169.31%

Financials

2025 2026
Net sales 157M 211M 184M 170M 295M 20.3B 302M 2.03B 799M 9.94B 791M 774M 34.22B 3.79B 5.1B 4.46B 4.11B 7.15B 491B 7.31B 49.18B 19.34B 241B 19.16B 18.74B 828B
Net income 118M 159M 139M 128M 223M 15.33B 228M 1.53B 604M 7.51B 598M 585M 25.85B 3.75B 5.05B 4.41B 4.07B 7.07B 486B 7.23B 48.66B 19.14B 238B 18.96B 18.54B 820B
Net Debt -109M -147M -128M -118M -206M -14.14B -210M -1.42B -557M -6.92B -551M -539M -23.84B -513M -690M -603M -557M -967M -66.48B -989M -6.65B -2.62B -32.56B -2.59B -2.54B -112B
Logo Polar Capital Technology Trust plc
Polar Capital Technology Trust Plc is a United Kingdom-based investment trust. The Company's investment objective is to maximize long-term capital growth through investing in a diversified portfolio of technology companies around the world. The Company’s interest in any one company will not exceed 10% of the gross assets of the Company, save where the Benchmark weighting of any investee company in the Company’s portfolio exceeds this level, in which case the Company will be permitted to increase its exposure to such investee company up to the Benchmark neutral weighting of that company or, if lower, 15% of the Company’s gross assets. The Company will have a maximum exposure to companies listed in emerging markets (as defined by the MSCI Emerging Markets Index) of 25% of its gross assets. It invests in various sectors, including software, semiconductors and semiconductor equipment, and others. The Company's investment manager and alternative investment fund manager is Polar Capital LLP.
Employees
-
Date Price Change Volume
26-07-17 GBX 627.50 -2.86% 4,485,091
26-07-16 GBX 646.00 -2.27% 2,421,751
26-07-15 GBX 661.00 -1.27% 4,390,815
26-07-14 GBX 669.50 +0.15% 2,625,703
26-07-13 GBX 668.50 -1.84% 2,305,700
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.275
Average target price
-