Polar Capital Technology Trust PLC ORD 25P (UD23)

 

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Net Asset Value(s)

RNS Number: 3838G Polar Capital Technology Trust PLC 26 May 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 26 th May 2017 Net Asset Value As at close of business on 25 th May 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and b...

Net Asset Value(s)

RNS Number: 2509G Polar Capital Technology Trust PLC 25 May 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 25 th May 2017 Net Asset Value As at close of business on 24 th May 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and ...

Net Asset Value(s)

RNS Number: 1119G Polar Capital Technology Trust PLC 24 May 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 24 th May 2017 Net Asset Value As at close of business on 23 rd May 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and b...

Issue of Equity

RNS Number: 0092G Polar Capital Technology Trust PLC 23 May 2017 Polar Capital Technology Trust plc ("the Company") Legal Entity Identifier: 549300TN1O5392UC4K19 Allotment of Shares 23 May 2017 The Company announces the allotment of 275,000 ordinary shares of 25p each fully paid under its block listing facility. These shares were issued for cash on 23 ...

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