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Valuation: Polar Capital Technology Trust plc

Market Cap 6.72B 9.03B 7.78B 7.16B 12.62B 853B 12.75B 84.67B 33.07B 418B 33.88B 33.16B 1,446B P/E Ratio 2024
3.23x
P/E Ratio 2025 28.9x
Enterprise Value 6.61B 8.88B 7.66B 7.05B 12.42B 839B 12.54B 83.29B 32.54B 411B 33.33B 32.63B 1,422B EV / Sales 2024
3.02x
EV / Sales 2025 20.9x
Free-Float
79.41%
Yield 2024 *
-
Yield 2025 -
1 day+3.61%
1 week+5.43%
Current month+0.91%
1 month+6.92%
3 months+44.47%
6 months+55.58%
Current year+54.74%
1 week 643
Extreme 643
722.11
1 month 639.5
Extreme 639.5
743.5
Current year 460
Extreme 460
743.5
1 year 337.5
Extreme 337.5
743.5
3 years 209
Extreme 209
743.5
5 years 169.76
Extreme 169.7568
743.5
10 years 56.8
Extreme 56.8
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.
Mar. 17Buy

Director

982 0.0001%
Mar. 15Buy

Director

856 0.0001%
25-04-08Buy

Director

378 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+3.76%+5.43%+109.94%+216.30% 10.34B
Average +3.61%+1.17%+109.94%+216.30% 10.34B
Weighted average by Cap. +3.61%+1.17%+109.94%+216.30%

Financials

2024 2025
Net sales 1.15B 1.54B 1.33B 1.22B 2.16B 146B 2.18B 14.47B 5.65B 71.39B 5.79B 5.67B 247B 157M 211M 181M 167M 294M 19.9B 297M 1.97B 771M 9.74B 790M 773M 33.71B
Net income 1.12B 1.5B 1.29B 1.19B 2.1B 142B 2.12B 14.06B 5.49B 69.37B 5.63B 5.51B 240B 118M 159M 137M 126M 222M 15.03B 225M 1.49B 583M 7.36B 597M 584M 25.47B
Net Debt -54.56M -73.32M -63.19M -58.16M -102M -6.93B -104M -688M -269M -3.39B -275M -269M -11.74B -109M -147M -126M -116M -205M -13.86B -207M -1.38B -537M -6.79B -550M -539M -23.49B
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
26-06-15 718.00 p +3.76% 4,588,304
26-06-12 692.00 p +4.06% 5,715,408
26-06-11 665.00 p +1.68% 3,509,727
26-06-10 654.00 p -1.28% 6,302,402
26-06-09 662.50 p -2.72% 5,830,133
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.920
Average target price
-
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