Valuation: Polar Capital Technology Trust plc

Market Cap 6.72B 8.97B 7.86B 7.24B 12.76B 856B 12.93B 86.64B 33.72B 420B 33.7B 32.96B 1,457B P/E 2024
3.23x
P/E 2025 28.9x
Enterprise Value 6.61B 8.83B 7.73B 7.12B 12.55B 842B 12.72B 85.24B 33.17B 413B 33.15B 32.42B 1,433B EV / Sales 2024
3.02x
EV / Sales 2025 20.9x
Free-Float
79.37%
Yield 2024 *
-
Yield 2025 -
1 day-2.70%
1 week-6.44%
Current month-6.44%
1 month-2.04%
3 months+30.29%
6 months+39.27%
Current year+43.77%
1 week 661.5
Extreme 661.5
717.5
1 month 643
Extreme 643
740.5
Current year 460
Extreme 460
743.5
1 year 365
Extreme 365
743.5
3 years 209
Extreme 209
743.5
5 years 169.76
Extreme 169.7568
743.5
10 years 64.45
Extreme 64.45
743.5
Manager TitleAgeSince
Corporate Secretary - -
Corporate Officer/Principal - 2010-09-01
Corporate Officer/Principal - 2012-04-30
Director TitleAgeSince
Director/Board Member 60 2018-01-14
Director/Board Member - 2017-03-22
Director/Board Member 63 2024-12-02
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.($)
-2.70%-6.44%+82.02%+205.31% 10.18B
Average -2.70%-0.07%+82.02%+205.31% 10.18B
Weighted average by Cap. -2.70%-0.07%+82.02%+205.31%

Financials

2024 2025
Net sales 1.15B 1.53B 1.34B 1.24B 2.18B 146B 2.21B 14.8B 5.76B 71.78B 5.76B 5.63B 249B 157M 209M 183M 169M 297M 19.96B 302M 2.02B 786M 9.8B 786M 768M 33.96B
Net income 1.12B 1.49B 1.3B 1.2B 2.12B 142B 2.15B 14.38B 5.6B 69.75B 5.59B 5.47B 242B 118M 158M 138M 128M 225M 15.08B 228M 1.53B 594M 7.4B 594M 581M 25.66B
Net Debt -54.56M -72.87M -63.82M -58.78M -104M -6.95B -105M -704M -274M -3.41B -274M -268M -11.83B -109M -146M -128M -118M -207M -13.9B -210M -1.41B -548M -6.82B -547M -535M -23.66B
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
26-07-07 GBX 667.42 -2.57% 2,711,887
26-07-06 GBX 685.00 +0.15% 3,387,505
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
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.850
Average target price
-