Annual Information Update
Polar Capital Technology Trust PLC
Annual Information Update
Pursuant to Prospectus Rule 5.2, Polar Capital Technology Trust Plc (the "Company") sets out below a description of the information published or made available to the public throughout the 12 month period from 30 June 2009 up to and including 30 June 2010.
This announcement is made as a matter of record and some of the information referred to below was provided at a specific date and may now be out of date.
Regulatory Announcements to London Stock Exchange
(published via a Regulatory Information Service)
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30-Jun-2010 |
Net Asset Value(s) |
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29-Jun-2010 |
Net Asset Value(s) |
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28-Jun-2010 |
|
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25-Jun-2010 |
Net Asset Value(s) |
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24-Jun-2010 |
Net Asset Value(s) |
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23-Jun-2010 |
Annual Financial Report and Notice of AGM |
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23-Jun-2010 |
Net Asset Value(s) |
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22-Jun-2010 |
Net Asset Value(s) |
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21-Jun-2010 |
Net Asset Value(s) |
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18-Jun-2010 |
Net Asset Value(s) |
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17-Jun-2010 |
Net Asset Value(s) |
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16-Jun-2010 |
Net Asset Value(s) |
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15-Jun-2010 |
Net Asset Value(s) |
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14-Jun-2010 |
Net Asset Value(s) |
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11-Jun-2010 |
Net Asset Value(s) |
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11-Jun-2010 |
Final Results |
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10-Jun-2010 |
Net Asset Value(s) |
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09-Jun-2010 |
Net Asset Value(s) |
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08-Jun-2010 |
Net Asset Value(s) |
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07-Jun-2010 |
Net Asset Value(s) |
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04-Jun-2010 |
Net Asset Value(s) |
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03-Jun-2010 |
Net Asset Value(s) |
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02-Jun-2010 |
Net Asset Value(s) |
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01-Jun-2010 |
TOP TEN HOLDINGS AND SECTORS MAY 2010 |
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01-Jun-2010 |
Net Asset Value(s) |
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01-Jun-2010 |
Notice of Results |
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28-May-2010 |
Net Asset Value(s) |
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27-May-2010 |
Net Asset Value(s) |
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26-May-2010 |
Net Asset Value(s) |
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25-May-2010 |
Net Asset Value(s) |
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24-May-2010 |
Net Asset Value(s) |
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21-May-2010 |
Net Asset Value(s) |
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20-May-2010 |
Net Asset Value(s) |
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19-May-2010 |
Net Asset Value(s) |
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18-May-2010 |
Net Asset Value(s) |
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17-May-2010 |
Net Asset Value(s) |
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14-May-2010 |
Net Asset Value(s) |
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13-May-2010 |
Net Asset Value(s) |
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12-May-2010 |
Net Asset Value(s) |
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11-May-2010 |
Net Asset Value(s) |
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10-May-2010 |
Net Asset Value(s) |
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07-May-2010 |
Net Asset Value(s) |
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06-May-2010 |
Net Asset Value(s) |
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05-May-2010 |
Net Asset Value(s) |
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05-May-2010 |
Compliance with Model Code |
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04-May-2010 |
TOP TEN HOLDINGS AND SECTORS APR 2010 |
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04-May-2010 |
Net Asset Value(s) |
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30-Apr-2010 |
Net Asset Value(s) |
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29-Apr-2010 |
Net Asset Value(s) |
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28-Apr-2010 |
Net Asset Value(s) |
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27-Apr-2010 |
Net Asset Value(s) |
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26-Apr-2010 |
Net Asset Value(s) |
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23-Apr-2010 |
Net Asset Value(s) |
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22-Apr-2010 |
Net Asset Value(s) |
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21-Apr-2010 |
Net Asset Value(s) |
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21-Apr-2010 |
Holding(s) in Company |
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20-Apr-2010 |
Net Asset Value(s) |
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19-Apr-2010 |
Net Asset Value(s) |
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16-Apr-2010 |
Net Asset Value(s) |
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15-Apr-2010 |
Net Asset Value(s) |
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14-Apr-2010 |
Net Asset Value(s) |
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13-Apr-2010 |
Net Asset Value(s) |
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12-Apr-2010 |
Net Asset Value(s) |
|
09-Apr-2010 |
Net Asset Value(s) |
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08-Apr-2010 |
Net Asset Value(s) |
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07-Apr-2010 |
Net Asset Value(s) |
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06-Apr-2010 |
Net Asset Value(s) |
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01-Apr-2010 |
TOP TEN HOLDINGS AND SECTORS MAR 2010 |
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01-Apr-2010 |
Net Asset Value(s) |
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31-Mar-2010 |
Net Asset Value(s) |
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30-Mar-2010 |
Net Asset Value(s) |
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29-Mar-2010 |
Net Asset Value(s) |
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26-Mar-2010 |
Net Asset Value(s) |
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25-Mar-2010 |
Net Asset Value(s) |
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24-Mar-2010 |
Net Asset Value(s) |
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23-Mar-2010 |
Net Asset Value(s) |
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22-Mar-2010 |
Net Asset Value(s) |
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19-Mar-2010 |
Net Asset Value(s) |
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18-Mar-2010 |
Net Asset Value(s) |
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17-Mar-2010 |
Net Asset Value(s) |
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16-Mar-2010 |
Net Asset Value(s) |
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15-Mar-2010 |
Net Asset Value(s) |
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12-Mar-2010 |
Net Asset Value(s) |
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11-Mar-2010 |
Net Asset Value(s) |
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10-Mar-2010 |
Net Asset Value(s) |
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09-Mar-2010 |
Net Asset Value(s) |
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09-Mar-2010 |
Net Asset Value(s) |
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08-Mar-2010 |
Net Asset Value(s) |
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05-Mar-2010 |
Interim Management Statement |
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05-Mar-2010 |
Net Asset Value(s) |
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03-Mar-2010 |
Net Asset Value(s) |
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02-Mar-2010 |
Net Asset Value(s) |
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01-Mar-2010 |
Net Asset Value(s) |
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01-Mar-2010 |
TOP TEN HOLDINGS AND SECTORS FEB 2010 |
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26-Feb-2010 |
Net Asset Value(s) |
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25-Feb-2010 |
Net Asset Value(s) |
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24-Feb-2010 |
Net Asset Value(s) |
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23-Feb-2010 |
Net Asset Value(s) |
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22-Feb-2010 |
Net Asset Value(s) |
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19-Feb-2010 |
Net Asset Value(s) |
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18-Feb-2010 |
Net Asset Value(s) |
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17-Feb-2010 |
Net Asset Value(s) |
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16-Feb-2010 |
Net Asset Value(s) |
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15-Feb-2010 |
Net Asset Value(s) |
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12-Feb-2010 |
Net Asset Value(s) |
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11-Feb-2010 |
Net Asset Value(s) |
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10-Feb-2010 |
Net Asset Value(s) |
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09-Feb-2010 |
Net Asset Value(s) |
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08-Feb-2010 |
Net Asset Value(s) |
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05-Feb-2010 |
Net Asset Value(s) |
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04-Feb-2010 |
Net Asset Value(s) |
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03-Feb-2010 |
Net Asset Value(s) |
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02-Feb-2010 |
Net Asset Value(s) |
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01-Feb-2010 |
Top Ten Holdings and Sectors 29Jan2010 |
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01-Feb-2010 |
Net Asset Value(s) |
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29-Jan-2010 |
Net Asset Value(s) |
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28-Jan-2010 |
Net Asset Value(s) |
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28-Jan-2010 |
Holding(s) in Company |
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27-Jan-2010 |
Net Asset Value(s) |
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26-Jan-2010 |
Net Asset Value(s) |
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25-Jan-2010 |
Net Asset Value(s) |
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22-Jan-2010 |
Net Asset Value(s) |
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21-Jan-2010 |
Net Asset Value(s) |
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20-Jan-2010 |
Net Asset Value(s) |
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19-Jan-2010 |
Net Asset Value(s) |
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18-Jan-2010 |
Net Asset Value(s) |
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15-Jan-2010 |
Net Asset Value(s) |
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15-Jan-2010 |
Half Yearly Report |
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14-Jan-2010 |
Net Asset Value(s) |
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13-Jan-2010 |
Net Asset Value(s) |
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12-Jan-2010 |
Net Asset Value(s) |
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11-Jan-2010 |
Net Asset Value(s) |
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08-Jan-2010 |
Net Asset Value(s) |
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07-Jan-2010 |
Net Asset Value(s) |
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06-Jan-2010 |
Net Asset Value(s) |
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05-Jan-2010 |
Net Asset Value(s) |
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04-Jan-2010 |
Top Ten Holdings and Sectors 31Dec09 |
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04-Jan-2010 |
Net Asset Value(s) |
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31-Dec-2009 |
Net Asset Value(s) |
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30-Dec-2009 |
Net Asset Value(s) |
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29-Dec-2009 |
Net Asset Value(s) |
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24-Dec-2009 |
Net Asset Value(s) |
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23-Dec-2009 |
Net Asset Value(s) |
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22-Dec-2009 |
Net Asset Value(s) |
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21-Dec-2009 |
Net Asset Value(s) |
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18-Dec-2009 |
Net Asset Value(s) |
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17-Dec-2009 |
Net Asset Value(s) |
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16-Dec-2009 |
Net Asset Value(s) |
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16-Dec-2009 |
Half Year Results |
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15-Dec-2009 |
Net Asset Value(s) |
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14-Dec-2009 |
Net Asset Value(s) |
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11-Dec-2009 |
Net Asset Value(s) |
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10-Dec-2009 |
Net Asset Value(s) |
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09-Dec-2009 |
Holding(s) in Company |
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09-Dec-2009 |
Notice of Half Year Results |
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09-Dec-2009 |
Net Asset Value(s) |
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08-Dec-2009 |
Net Asset Value(s) |
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07-Dec-2009 |
Net Asset Value(s) |
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04-Dec-2009 |
Net Asset Value(s) |
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03-Dec-2009 |
Net Asset Value(s) |
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02-Dec-2009 |
Net Asset Value(s) |
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01-Dec-2009 |
Top Ten Holdings and Sectors 30Nov09 |
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01-Dec-2009 |
Net Asset Value(s) |
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30-Nov-2009 |
Net Asset Value(s) |
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27-Nov-2009 |
Net Asset Value(s) |
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26-Nov-2009 |
Net Asset Value(s) |
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25-Nov-2009 |
Net Asset Value(s) |
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24-Nov-2009 |
Net Asset Value(s) |
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23-Nov-2009 |
Net Asset Value(s) |
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20-Nov-2009 |
Net Asset Value(s) |
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19-Nov-2009 |
Net Asset Value(s) |
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18-Nov-2009 |
Net Asset Value(s) |
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17-Nov-2009 |
Net Asset Value(s) |
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16-Nov-2009 |
Net Asset Value(s) |
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13-Nov-2009 |
Net Asset Value(s) |
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12-Nov-2009 |
Net Asset Value(s) |
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11-Nov-2009 |
Net Asset Value(s) |
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10-Nov-2009 |
Net Asset Value(s) |
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09-Nov-2009 |
Net Asset Value(s) |
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06-Nov-2009 |
Net Asset Value(s) |
|
05-Nov-2009 |
Net Asset Value(s) |
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04-Nov-2009 |
Net Asset Value(s) |
|
03-Nov-2009 |
Compliance with Model Code |
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03-Nov-2009 |
Net Asset Value(s) |
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02-Nov-2009 |
Top Ten Holdings and Sectors October09 |
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02-Nov-2009 |
Net Asset Value(s) |
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30-Oct-2009 |
Net Asset Value(s) |
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29-Oct-2009 |
Net Asset Value(s) |
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28-Oct-2009 |
Net Asset Value(s) |
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27-Oct-2009 |
Net Asset Value(s) |
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26-Oct-2009 |
Net Asset Value(s) |
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23-Oct-2009 |
Net Asset Value(s) |
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22-Oct-2009 |
Net Asset Value(s) |
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21-Oct-2009 |
Net Asset Value(s) |
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20-Oct-2009 |
Net Asset Value(s) |
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19-Oct-2009 |
Net Asset Value(s) |
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16-Oct-2009 |
Net Asset Value(s) |
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15-Oct-2009 |
Net Asset Value(s) |
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14-Oct-2009 |
Net Asset Value(s) |
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13-Oct-2009 |
Net Asset Value(s) |
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12-Oct-2009 |
Net Asset Value(s) |
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09-Oct-2009 |
Net Asset Value(s) |
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08-Oct-2009 |
Net Asset Value(s) |
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07-Oct-2009 |
Net Asset Value(s) |
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06-Oct-2009 |
Net Asset Value(s) |
|
05-Oct-2009 |
Net Asset Value(s) |
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02-Oct-2009 |
Net Asset Value(s) |
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01-Oct-2009 |
Top Ten Holdings and Sectors Sept09 |
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01-Oct-2009 |
Net Asset Value(s) |
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30-Sep-2009 |
Net Asset Value(s) |
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29-Sep-2009 |
Net Asset Value(s) |
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28-Sep-2009 |
Net Asset Value(s) |
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28-Sep-2009 |
Holding(s) in Company |
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25-Sep-2009 |
Net Asset Value(s) |
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24-Sep-2009 |
Net Asset Value(s) |
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23-Sep-2009 |
Net Asset Value(s) |
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22-Sep-2009 |
Net Asset Value(s) |
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21-Sep-2009 |
Net Asset Value(s) |
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18-Sep-2009 |
Net Asset Value(s) |
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17-Sep-2009 |
Net Asset Value(s) |
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16-Sep-2009 |
Net Asset Value(s) |
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15-Sep-2009 |
Net Asset Value(s) |
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14-Sep-2009 |
Net Asset Value(s) |
|
11-Sep-2009 |
Net Asset Value(s) |
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10-Sep-2009 |
Net Asset Value(s) |
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09-Sep-2009 |
Net Asset Value(s) |
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08-Sep-2009 |
Net Asset Value(s) |
|
07-Sep-2009 |
Net Asset Value(s) |
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04-Sep-2009 |
Net Asset Value(s) |
|
03-Sep-2009 |
Net Asset Value(s) |
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02-Sep-2009 |
Net Asset Value(s) |
|
01-Sep-2009 |
Top Ten Holdings and Sectors August 09 |
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01-Sep-2009 |
Interim Management Statement |
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01-Sep-2009 |
Net Asset Value(s) |
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28-Aug-2009 |
Net Asset Value(s) |
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27-Aug-2009 |
Net Asset Value(s) |
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26-Aug-2009 |
Net Asset Value(s) |
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25-Aug-2009 |
Net Asset Value(s) |
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24-Aug-2009 |
Net Asset Value(s) |
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21-Aug-2009 |
Net Asset Value(s) |
|
20-Aug-2009 |
Net Asset Value(s) |
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19-Aug-2009 |
Net Asset Value(s) |
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19-Aug-2009 |
Holding(s) in Company |
|
18-Aug-2009 |
Net Asset Value(s) |
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17-Aug-2009 |
Net Asset Value(s) |
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14-Aug-2009 |
Net Asset Value(s) |
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13-Aug-2009 |
Net Asset Value(s) |
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12-Aug-2009 |
Net Asset Value(s) |
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11-Aug-2009 |
Net Asset Value(s) |
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10-Aug-2009 |
Net Asset Value(s) |
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10-Aug-2009 |
Holding(s) in Company |
|
07-Aug-2009 |
Net Asset Value(s) |
|
06-Aug-2009 |
Net Asset Value(s) |
|
05-Aug-2009 |
Net Asset Value(s) |
|
04-Aug-2009 |
Net Asset Value(s) |
|
03-Aug-2009 |
Top Ten Holdings and Sectors July09 |
|
03-Aug-2009 |
Net Asset Value(s) |
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31-Jul-2009 |
Net Asset Value(s) |
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30-Jul-2009 |
Net Asset Value(s) |
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29-Jul-2009 |
Result of AGM |
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29-Jul-2009 |
Net Asset Value(s) |
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28-Jul-2009 |
Net Asset Value(s) |
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27-Jul-2009 |
Net Asset Value(s) |
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24-Jul-2009 |
Net Asset Value(s) |
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23-Jul-2009 |
Net Asset Value(s) |
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22-Jul-2009 |
Net Asset Value(s) |
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21-Jul-2009 |
Net Asset Value(s) |
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20-Jul-2009 |
Net Asset Value(s) |
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17-Jul-2009 |
Net Asset Value(s) |
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16-Jul-2009 |
Net Asset Value(s) |
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15-Jul-2009 |
Net Asset Value(s) |
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14-Jul-2009 |
Net Asset Value(s) |
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13-Jul-2009 |
Net Asset Value(s) |
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10-Jul-2009 |
Net Asset Value(s) |
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09-Jul-2009 |
Net Asset Value(s) |
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08-Jul-2009 |
Net Asset Value(s) |
|
07-Jul-2009 |
Net Asset Value(s) |
|
06-Jul-2009 |
Net Asset Value(s) |
|
03-Jul-2009 |
Net Asset Value(s) |
|
02-Jul-2009 |
Net Asset Value(s) |
|
01-Jul-2009 |
Top Ten Holdings and Sectors June09 |
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01-Jul-2009 |
Net Asset Value(s) |
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01-Jul-2009 |
Annual Information Update |
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30-Jun-2009 |
Net Asset Value(s) |
Regulatory announcements can be obtained from the London Stock Exchange's website: www.londonstockexchange.com/marketnews using the code PCT or from the Company's website at www.polarcapitaltechnologytrust.co.uk
Documents filed with the Registrar of Companies
|
15-Oct-2009 |
|
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28-Aug-2009 |
|
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21-Aug-2009 |
363a - Return made up to 15/7/09; full list of members |
|
08-Aug-2009 |
RES11 - Dis-application of pre-emption rights |
|
08-Aug-2009 |
RES09 - Authority - purchase shares other than from capital |
Documents filed with the Registrar of Companies in England and Wales and can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ or, for registered users, are available for download from the Companies House website at www.direct.companieshouse.gov.uk
Documents submitted to the Financial Services Authority
Documents submitted to the FSA can be viewed at the Document Viewing Facility situated at The Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS
|
23-Jun-2010 |
2010 Report & Accounts and Notice of 2010 AGM |
|
15-Jan-2010 |
Interim report for the year half ended 31 October 2009 |
Documents sent to shareholders
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24-Jun-2010 |
2010 Annual Report and Notice of 2010 AGM |
|
15-Jan-2010 |
Interim report for the year half ended 31 October 2009 |
Documents which have been published and despatched to the Company's shareholders can be found on the Company's website at www.polarcapitaltechnologytrust.co.uk
This information is provided by RNS
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