Polar Capital Technology Trust PLC (PCT) RNS Announcements

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Polar Capital Technology Trust PLC (PCT) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
03/02/26	11:27:54	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:43:07	2 Feb 2026	Total Voting Rights	Total Voting Rights
02/02/26	11:29:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:48:50	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	14:54:43	29 Jan 2026	Register to receive PCT Fact Sheets	Register to receive PCT Fact Sheets
29/01/26	12:10:11	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:33:01	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:41:10	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:23:58	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:58:30	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:12:18	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:26:53	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:15:49	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:30:54	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:17:01	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:34:35	19 Jan 2026	Factsheet	Factsheet
19/01/26	11:56:08	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:40:42	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	13:15:18	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:42:49	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:42:15	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:24:51	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:25:22	13 Jan 2026	Replacement: Transaction in Own Shares	Replacement: Transaction in Own Shares
12/01/26	17:40:57	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:59:59	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	16:59:18	9 Jan 2026	Change of Adviser	Change of Adviser
09/01/26	12:24:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:05:18	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	14:57:39	8 Jan 2026	Polar Capital Technology Trust Fact Sheets	Polar Capital Technology Trust Fact Sheets
08/01/26	12:00:46	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:49:47	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:23:00	6 Jan 2026	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
06/01/26	11:48:15	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	17:10:50	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	11:59:06	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:55:21	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	11:56:54	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:43:05	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
31/12/25	11:36:29	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:35:32	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:02:40	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:09:29	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:03:05	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	13:03:11	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:12:04	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	12:20:27	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:08:34	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	11:27:47	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:03:56	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	15:05:18	18 Dec 2025	Factsheet	Factsheet

Showing 101–150 of 2,337 announcements

Date	Time	Date	TitleTitle (filtered)
03/02/26	11:27:54	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:43:07	2 Feb 2026	Total Voting Rights	Total Voting Rights
02/02/26	11:29:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:48:50	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	14:54:43	29 Jan 2026	Register to receive PCT Fact Sheets	Register to receive PCT Fact Sheets
29/01/26	12:10:11	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:33:01	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:41:10	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:23:58	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:58:30	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:12:18	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:26:53	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:15:49	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:30:54	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:17:01	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:34:35	19 Jan 2026	Factsheet	Factsheet
19/01/26	11:56:08	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:40:42	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	13:15:18	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:42:49	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:42:15	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:24:51	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:25:22	13 Jan 2026	Replacement: Transaction in Own Shares	Replacement: Transaction in Own Shares
12/01/26	17:40:57	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:59:59	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	16:59:18	9 Jan 2026	Change of Adviser	Change of Adviser
09/01/26	12:24:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:05:18	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	14:57:39	8 Jan 2026	Polar Capital Technology Trust Fact Sheets	Polar Capital Technology Trust Fact Sheets
08/01/26	12:00:46	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:49:47	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:23:00	6 Jan 2026	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
06/01/26	11:48:15	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	17:10:50	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	11:59:06	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:55:21	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	11:56:54	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:43:05	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
31/12/25	11:36:29	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:35:32	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:02:40	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:09:29	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:03:05	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	13:03:11	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:12:04	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	12:20:27	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:08:34	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	11:27:47	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:03:56	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	15:05:18	18 Dec 2025	Factsheet	Factsheet

Showing 101–150 of 2,337 announcements

Polar Capital Technology Trust PLC RNS

Polar Capital Technology Trust PLC RNS