PCT - Ticker AI Digest

Polar Capital Technology Trust 📰 3
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PCT Data 2024-08-01 Preview Mode
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Digested News

Today's Catalysts (PCT) 3
PCT 16:10
Polar Capital Technology Trust
Transaction in Own Shares
PCT 16:05
Polar Capital Technology Trust
Holding(s) in Company
PCT 15:26
Polar Capital Technology Trust
Total Voting Rights
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Results 1
PCT 06:01
Polar Capital Technology Trust
Final Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Polar Capital Technology Trust PLC released its audited results for the financial year ended April 30, 2024. The companys net asset value per share rose from 2,239.48p to 3,154.11p, an increase of 40.8%, while the benchmark rose 38.9% in sterling terms. The companys share price advanced by 50.5%, reflecting the discount narrowing from 13.4% to 7.4% during the period. The companys absolute level of cash remained relatively high, closing the year at £102.6 million, or less than 3% of the companys net asset value as of April 30, 2024.
YearTotal net assetsNet Asset Value (NAV) per ordinary sharePrice per ordinary shareDiscount of ordinary share price to the NAV per ordinary shareOrdinary shares in issueOrdinary shares held in treasury
2024£3,804,533,0003,154.11p2,920.00p(7.4%)120,621,56916,693,431
2023£2,828,141,0002,239.48p1,940.00p(13.4%)126,285,54411,029,456
2022£3,051,000,0002,305.1p2,040.00p(11.5%)132,356,42611,029,456
2021£3,408,800,0002,496.4p2,364.00p(5.2%)137,315,00011,029,456
2020£2,308,600,0001,715.6p1,774.00p(3.3%)137,315,00011,029,456
2019£1,935,600,0001,446.4p1,354.00p(6.3%)137,315,00011,029,456
2018£1,551,600,0001,159.7p1,148.00p(1.0%)137,315,00011,029,456
2017£1,252,500,000945.4p947.00p(0.9%)132,356,42611,029,456
2016£801,300,000605.5p566.00p(6.8%)132,356,42611,029,456
2015£793,000,000599.2p592.00p(1.3%)132,356,42611,029,456
2014£606,600,000458.4p442.00p(3.6%)132,356,42611,029,456
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TR1 1
PCT 16:05
Polar Capital Technology Trust
Holding(s) in Company
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All Market News (Last 30 Days) 17
PCT 16:10
Polar Capital Technology Trust
Transaction in Own Shares
PCT 16:05
Polar Capital Technology Trust
Holding(s) in Company
PCT 15:26
Polar Capital Technology Trust
Total Voting Rights
PCT 16:11
Polar Capital Technology Trust
Transaction in Own Shares
PCT 16:14
Polar Capital Technology Trust
Transaction in Own Shares
PCT 16:13
Polar Capital Technology Trust
Transaction in Own Shares
PCT 06:06
Polar Capital Technology Trust
Proposed Share Split
PCT 06:01
Polar Capital Technology Trust
Final Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Polar Capital Technology Trust PLC released its audited results for the financial year ended April 30, 2024. The companys net asset value per share rose from 2,239.48p to 3,154.11p, an increase of 40.8%, while the benchmark rose 38.9% in sterling terms. The companys share price advanced by 50.5%, reflecting the discount narrowing from 13.4% to 7.4% during the period. The companys absolute level of cash remained relatively high, closing the year at £102.6 million, or less than 3% of the companys net asset value as of April 30, 2024.
YearTotal net assetsNet Asset Value (NAV) per ordinary sharePrice per ordinary shareDiscount of ordinary share price to the NAV per ordinary shareOrdinary shares in issueOrdinary shares held in treasury
2024£3,804,533,0003,154.11p2,920.00p(7.4%)120,621,56916,693,431
2023£2,828,141,0002,239.48p1,940.00p(13.4%)126,285,54411,029,456
2022£3,051,000,0002,305.1p2,040.00p(11.5%)132,356,42611,029,456
2021£3,408,800,0002,496.4p2,364.00p(5.2%)137,315,00011,029,456
2020£2,308,600,0001,715.6p1,774.00p(3.3%)137,315,00011,029,456
2019£1,935,600,0001,446.4p1,354.00p(6.3%)137,315,00011,029,456
2018£1,551,600,0001,159.7p1,148.00p(1.0%)137,315,00011,029,456
2017£1,252,500,000945.4p947.00p(0.9%)132,356,42611,029,456
2016£801,300,000605.5p566.00p(6.8%)132,356,42611,029,456
2015£793,000,000599.2p592.00p(1.3%)132,356,42611,029,456
2014£606,600,000458.4p442.00p(3.6%)132,356,42611,029,456
PCT 16:13
Polar Capital Technology Trust
Transaction in Own Shares
PCT 08:13
Polar Capital Technology Trust
Factsheet
PCT 16:23
Polar Capital Technology Trust
Transaction in Own Shares
PCT 16:16
Polar Capital Technology Trust
Transaction in Own Shares
PCT 16:29
Polar Capital Technology Trust
Transaction in Own Shares
PCT 16:17
Polar Capital Technology Trust
Transaction in Own Shares
PCT 15:55
Polar Capital Technology Trust
Top Fifteen Equity Holdings and Exposures
PCT 16:13
Polar Capital Technology Trust
Transaction in Own Shares
PCT 11:29
Polar Capital Technology Trust
Block listing Interim Review

Today's AI

Today's AI Starts With News

3 live catalysts is opening Today’s AI for PCT.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2024-08-01 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
3 Today
Front Of Desk
Polar Capital Technology Trust has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
16:10 Today's Catalyst Transaction in Own Shares 16:05 Today's Catalyst Holding(s) in Company 15:26 Today's Catalyst Total Voting Rights
Single-Ticker Today's AI
PCT signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Polar Capital Technology Trust. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
6.5B
Enterprise Value
3.2B
Public Float
0
Broker Target
-
Shares Out
1.1B
Long Interest
75
Short Interest
25
Exchange
LSE
Currency Code
GBX
ISIN
GB0004220025
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

3 live alerts now opens the financials desk for PCT.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2024-08-01 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
3 Alerts
Front Of Desk
Polar Capital Technology Trust has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
16:10 Today's Alert Transaction in Own Shares 16:05 Today's Alert Holding(s) in Company 15:26 Today's Alert Total Voting Rights
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
-
Earnings Date
-
Net Debt
-109.1M
Cash
188.9M
EPS
1.89
Net Income
118.4M
Revenue
2.2B
Enterprise Value
3.2B
Trailing PE
3.0979
Forward PE
-
Price Sales TTM
3.1713
Price Book MRQ
1.0681
EV Revenue
3.0794
EV EBITDA
-
Financial Forecastist

Improving financial engine

Revenue is accelerating +48.4% against the prior comparable period. Net margin is expanding by 313.9 pts. Net debt is building +525.8%.

Revenue +48.4% Net Income +527.0% FCF +409.2% Current Ratio 9.59x Forward Rev 0
Improving
Quarter Revenue
597.3M
+48.4%
vs prior comparable quarter
Net Margin
+411.2%
+313.9 pts
profitability pulse
Free Cash Flow
379.2M
+409.2%
cash conversion
Net Debt / EBITDA
-0.1x
+525.8%
lower is cleaner
Revenue Engine

Latest quarter printed 597.3M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 2.5B and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 415.6M while net debt is -341.5M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2017
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2017
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2018
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2019
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 597.3M 2.5B 379.2M -341.5M
Q2 2025 129.9M -317.4M - -109.1M
Q4 2024 457.5M 435.7M 126.5M -114.8M
Q2 2024 805.0M 783.3M -65.2M -54.5M
Q1 2024 402.5M 391.6M -32.6M -54.6M
Q4 2023 342.9M 332.1M 74.5M -196.1M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 124.2M 118.4M 120.7M 175.8M
FY 2024 1.1B 1.1B 1.1B 9.3M
FY 2023 -101.8M -105.2M 5.2M 38.5M
FY 2022 -255.3M -258.6M 15.6M 178.2M
FY 2021 1.1B 1.1B -6.4M 36.3M

Structure DNA

Market Structure DNA

Balanced Structure profile with trend broken

Price is -62.8% through the 52-week range, -88.5% vs 50DMA and -87.3% vs 200DMA. 49.0% of the register is locked by institutions and insiders, leaving 51.0% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend broken Institutional gravity Moderate income rhythm As Of 2026-04-19
Balanced Structure
Structure Score
35.8 / 100
Balanced Structure
Trend Stack
-88.5% / -87.3%
vs 50DMA / 200DMA
52W Position
-62.8%
auction position inside the yearly range
Ownership Lock
49.0%
45.7% institutions | 3.3% insiders
Pressure Pocket
51.0% free float
Vendor short-float fields were not supplied
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 58.55 with the stock -88.5% vs 50DMA and -87.3% vs 200DMA. The tape is sitting -62.8% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 45.7% and insiders about 3.3%, locking roughly 49.0% of the register and leaving 51.0% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
58.55
derived from market cap / shares
52W High
586.00
upper auction edge
52W Low
262.00
lower auction edge
Beta
0.60
volatility character
Shares Out
1.1B
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
10:1
2024-09-13

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
4.9957
Institutions As Of
2025-10-08
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
4
Sale Director Dealing
0
Purchase TR1
2
Sale TR1
5
Broker Coverage Rows
6
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for PCT, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2024-08-01 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
3 Today
Catalyst Pulse
Polar Capital Technology Trust has fresh news flow live now, so the tape is framing the chart workspace below.
16:10 Today's Catalyst Transaction in Own Shares 16:05 Today's Catalyst Holding(s) in Company 15:26 Today's Catalyst Total Voting Rights
AI Charts Studio
PCT Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2024-08-01 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
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Indicators0
Technicals0
AI Forecast -47.39%
RSI Gauge
Price Change
AI Forecast