Manager firm
Polar Capital LLP
Structure
investment_trust
AIC sector
Technology & Technology Innovation
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
⌘K
Manager firm
Polar Capital LLP
Structure
investment_trust
AIC sector
Technology & Technology Innovation
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
Share price
724.50p
NAV / share
802.17p2026-06-19
Premium / discount
-9.68%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| USA | 67.0% | |
| Taiwan | 7.0% | |
| Cayman Islands | 5.0% | |
| Cash near Cash | 4.0% | |
| Japan | 3.0% | |
| Ireland | 3.0% | |
| Canada | 2.0% |
| Portfolio yield | 0.40% |
| Unlisted holdings | — |
| Cash & equivalents | 6.00% |
| Total assets | £5.07bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
Manager firm
Polar Capital LLP
Structure
investment_trust
AIC sector
Technology & Technology Innovation
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
Share price
724.50p
NAV / share
802.17p2026-06-19
Premium / discount
-9.68%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| USA | 67.0% | |
| Taiwan | 7.0% | |
| Cayman Islands | 5.0% | |
| Cash near Cash | 4.0% | |
| Japan | 3.0% | |
| Ireland | 3.0% | |
| Canada | 2.0% |
| Portfolio yield | 0.40% |
| Unlisted holdings | — |
| Cash & equivalents | 6.00% |
| Total assets | £5.07bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Germany | 2.0% |
| Netherlands | 2.0% |
| Luxembourg | 1.0% |
| Gross gearing | 1.50% |
| Net cash | £5 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 1,146,600,233 |
| Shares issued | 0 |
| Shares purchased | 6,794,899 |
| Treasury shares | 226,549,767 |
| Germany | 2.0% |
| Netherlands | 2.0% |
| Luxembourg | 1.0% |
| Gross gearing | 1.50% |
| Net cash | £5 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 1,146,600,233 |
| Shares issued | 0 |
| Shares purchased | 6,794,899 |
| Treasury shares | 226,549,767 |