Valuation: Polar Capital Technology Trust plc

Market Cap 6.72B 8.97B 7.84B 7.21B 12.74B 854B 12.94B 86.53B 33.64B 420B 33.68B 32.95B 1,447B P/E 2024
3.23x
P/E 2025 28.9x
Enterprise Value 6.61B 8.83B 7.72B 7.09B 12.54B 840B 12.73B 85.13B 33.09B 413B 33.13B 32.42B 1,423B EV / Sales 2024
3.02x
EV / Sales 2025 20.9x
Free-Float
79.37%
Yield 2024 *
-
Yield 2025 -
1 day+0.74%
1 week-0.87%
Current month-4.07%
1 month-6.11%
3 months+34.38%
6 months+47.73%
Current year+47.41%
1 week 673.62
Extreme 673.621
717.5
1 month 643
Extreme 643
740.5
Current year 460
Extreme 460
743.5
1 year 364
Extreme 364
743.5
3 years 209
Extreme 209
743.5
5 years 169.76
Extreme 169.7568
743.5
10 years 60.75
Extreme 60.75
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.($)
+0.74%-0.87%+86.12%+209.50% 10.16B
Average +0.74%-0.87%+86.12%+209.50% 10.16B
Weighted average by Cap. +0.74%-0.87%+86.12%+209.50%

Financials

2024 2025
Net sales 1.15B 1.53B 1.34B 1.23B 2.18B 146B 2.21B 14.78B 5.75B 71.74B 5.75B 5.63B 247B 157M 209M 183M 168M 297M 19.92B 302M 2.02B 784M 9.79B 785M 768M 33.74B
Net income 1.12B 1.49B 1.3B 1.2B 2.12B 142B 2.15B 14.37B 5.58B 69.71B 5.59B 5.47B 240B 118M 158M 138M 127M 224M 15.05B 228M 1.52B 593M 7.4B 593M 581M 25.49B
Net Debt -54.56M -72.86M -63.69M -58.53M -103M -6.94B -105M -703M -273M -3.41B -273M -268M -11.75B -109M -146M -127M -117M -207M -13.88B -210M -1.41B -546M -6.82B -547M -535M -23.5B
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
26-07-03 GBX 684.00 +0.74% 1,579,192
26-07-02 GBX 679.00 -3.55% 3,704,128
26-07-01 GBX 704.00 -1.26% 2,836,319
26-06-30 GBX 713.00 +4.01% 2,675,082
26-06-29 GBX 685.50 -0.65% 3,701,750
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.840
Average target price
-