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PCT POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P



Results of opening auction
Price: 1,300.00 Volume: 1
Results of closing auction
Price: 1,288.00 Volume: 10,533
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:28 22-Jun-2018 1,288.00 GBX 10,533 135,665.04 Uncrossed Trade XLON
16:29:38 22-Jun-2018 1,284.00 GBX 2 25.68 Off-book SINT
16:29:07 22-Jun-2018 1,284.00 GBX 12 154.08 Automatic Trade XLON ALGO
16:28:59 22-Jun-2018 1,284.00 GBX 8 102.72 Automatic Trade XLON ALGO
16:28:25 22-Jun-2018 1,283.12 GBX 65 834.03 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website http://www.polarcapital...
Company address 16 Palace Street, London, SW1E 5JD, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,731.70
Admission date 16 Dec 1996
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0004220025
SEDOL 0422002
Exchange market size 2,000
Security market cap, £m 1,731.70



POLAR CAP. share prices and trades (PCT)