Polar Capital Technology Trust PLC ORD 25P (UD23)

 

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Net Asset Value(s)

RNS Number: 6801X Polar Capital Technology Trust PLC 23 February 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC 23 rd February 2017 Net Asset Value As at close of business on 22 nd February 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) was ...

Net Asset Value(s)

RNS Number: 5652X Polar Capital Technology Trust PLC 22 February 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC 22 nd February 2017 Net Asset Value As at close of business on 21 st February 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) was 9...

Net Asset Value(s)

RNS Number: 4442X Polar Capital Technology Trust PLC 21 February 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC 21 st February 2017 Net Asset Value As at close of business on 20 th February 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) was 91...

Net Asset Value(s)

RNS Number: 3153X Polar Capital Technology Trust PLC 20 February 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC 20 th February 2017 Net Asset Value As at close of business on 17 th February 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) was 91...

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DateHeadlineSource
23-02-17Net Asset Value(s)RNS
22-02-17Net Asset Value(s)RNS
21-02-17Net Asset Value(s)RNS
20-02-17Net Asset Value(s)RNS
17-02-17Net Asset Value(s)RNS
16-02-17Net Asset Value(s)RNS
15-02-17Issue of EquityRNS
15-02-17Net Asset Value(s)RNS
14-02-17Net Asset Value(s)RNS
13-02-17Net Asset Value(s)RNS
10-02-17Net Asset Value(s)RNS
09-02-17Issue of EquityRNS
09-02-17Net Asset Value(s)RNS
08-02-17Net Asset Value(s)RNS
07-02-17Net Asset Value(s)RNS
06-02-17Top Fifteen Holdings and ExposuresRNS
06-02-17Net Asset Value(s)RNS
03-02-17Net Asset Value(s)RNS
02-02-17Net Asset Value(s)RNS
01-02-17Net Asset Value(s)RNS
31-01-17Net Asset Value(s)RNS
30-01-17Net Asset Value(s)RNS
27-01-17Net Asset Value(s)RNS
26-01-17Net Asset Value(s)RNS
25-01-17Net Asset Value(s)RNS
24-01-17Net Asset Value(s)RNS
23-01-17Net Asset Value(s)RNS
20-01-17Net Asset Value(s)RNS
19-01-17Net Asset Value(s)RNS
18-01-17Net Asset Value(s)RNS
17-01-17Net Asset Value(s)RNS
16-01-17Net Asset Value(s)RNS
13-01-17Net Asset Value(s)RNS
12-01-17Net Asset Value(s)RNS
11-01-17Net Asset Value(s)RNS
10-01-17Net Asset Value(s)RNS
10-01-17Our 2016 investment trust tips reviewedMoney Observer
09-01-17Half-year ReportRNS
09-01-17Net Asset Value(s)RNS
06-01-17Net Asset Value(s)RNS