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

Date	Time	Date	TitleTitle (filtered)
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
18/12/25	11:26:26	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	12:10:48	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:43:26	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	13:15:24	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	16:59:29	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	11:50:41	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:32:49	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	12:07:58	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:00:10	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	11:50:09	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:07	10 Dec 2025	Results for the six months to 31 October 2025	Results for the six months to 31 October 2025
09/12/25	17:10:06	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	13:26:46	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	17:02:41	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	11:56:19	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	17:13:39	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	12:54:07	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	17:06:26	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	12:03:44	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:01:17	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	12:21:30	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:10:34	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	16:58:32	2 Dec 2025	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
02/12/25	13:34:08	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:09:22	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	11:54:49	1 Dec 2025	Total Voting Rights	Total Voting Rights
01/12/25	11:54:30	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	17:03:34	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
28/11/25	12:00:13	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	13:42:09	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	17:04:57	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
26/11/25	12:41:13	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:10:29	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	13:04:33	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	17:20:25	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	13:35:01	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

02/01/26

Net Asset Value(s)

02/01/26

Block listing Interim Review

31/12/25

30/12/25

29/12/25

24/12/25