Valuation: Polar Capital Technology Trust plc

Market Cap 7.53B 10.11B 8.84B 8.15B 14.29B 964B 14.53B 97.43B 38.26B 475B 37.95B 37.12B 1,633B P/E 2025
28.9x
P/E 2026 1.82x
Enterprise Value 7.02B 9.42B 8.24B 7.6B 13.32B 898B 13.54B 90.8B 35.66B 443B 35.36B 34.6B 1,521B EV / Sales 2025
20.9x
EV / Sales 2026 1.64x
Free-Float
78.36%
Yield 2025 *
-
Yield 2026 -
1 day-1.76%
1 week-2.26%
Current month-6.10%
1 month-6.75%
3 months+20.96%
6 months+38.04%
Current year+44.29%
1 week 639.62
Extreme 639.623
682
1 month 639.62
Extreme 639.623
740.5
Current year 460
Extreme 460
743.5
1 year 370
Extreme 370
743.5
3 years 209
Extreme 209
743.5
5 years 169.76
Extreme 169.7568
743.5
10 years 65.6
Extreme 65.6
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.
03-17Buy

Director

982 0.0001%
03-15Buy

Director

856 0.0001%
25-04-08Buy

Director

378 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-1.76%-2.26%+78.30%+203.63% 10.11B
Average -1.76%-0.44%+78.30%+203.63% 10.11B
Weighted average by Cap. -1.76%-0.44%+78.30%+203.63%

Financials

2025 2026
Net sales 157M 210M 184M 170M 297M 20.05B 302M 2.03B 796M 9.88B 789M 772M 33.96B 3.79B 5.09B 4.45B 4.11B 7.2B 485B 7.32B 49.07B 19.27B 239B 19.11B 18.7B 822B
Net income 118M 159M 139M 128M 225M 15.15B 228M 1.53B 601M 7.46B 596M 583M 25.65B 3.75B 5.04B 4.4B 4.06B 7.12B 480B 7.24B 48.54B 19.06B 237B 18.91B 18.5B 813B
Net Debt -109M -146M -128M -118M -207M -13.97B -211M -1.41B -554M -6.88B -550M -538M -23.66B -513M -689M -602M -556M -974M -65.68B -990M -6.64B -2.61B -32.36B -2.59B -2.53B -111B
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
26-07-13 GBX 669.50 -1.69% 731,417
26-07-10 GBX 681.00 -0.07% 2,734,534
26-07-09 GBX 681.50 +3.49% 2,845,241
26-07-08 GBX 658.50 +0.08% 4,693,982
26-07-07 GBX 658.00 -3.94% 5,330,350
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.810
Average target price
-