Polar Capital Technology Trust PLC
27 June 2007
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 between 21 June 2006 and
27 June 2007. 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specific date and may now be out of date.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).
26-Jun-07 Annual Report and Accounts
26-Jun-07 Net Asset Value(s)
25-Jun-07 Net Asset Value(s)
22-Jun-07 Net Asset Value(s)
21-Jun-07 Transaction in Own Shares
21-Jun-07 Net Asset Value(s)
20-Jun-07 Net Asset Value(s)
19-Jun-07 Net Asset Value(s)
18-Jun-07 Net Asset Value(s)
15-Jun-07 Transaction in Own Shares
15-Jun-07 Net Asset Value(s)
14-Jun-07 Net Asset Value(s)
14-Jun-07 Fee Agreement with PCTT
14-Jun-07 Management & Performance Fee
14-Jun-07 Preliminary Group Results
13-Jun-07 Net Asset Value(s)
12-Jun-07 Net Asset Value(s)
11-Jun-07 Net Asset Value(s)
08-Jun-07 Net Asset Value(s)
07-Jun-07 Net Asset Value(s)
06-Jun-07 Net Asset Value(s)
05-Jun-07 Net Asset Value(s)
04-Jun-07 Net Asset Value(s)
01-Jun-07 Top Ten Holdings May 07
01-Jun-07 Net Asset Value(s)
31-May-07 Notice of Results
31-May-07 Net Asset Value(s)
30-May-07 Net Asset Value(s)
29-May-07 Net Asset Value(s)
25-May-07 Net Asset Value(s)
24-May-07 Net Asset Value(s)
23-May-07 Net Asset Value(s)
22-May-07 Net Asset Value(s)
21-May-07 Net Asset Value(s)
18-May-07 Net Asset Value(s)
17-May-07 Net Asset Value(s)
16-May-07 Net Asset Value(s)
15-May-07 Net Asset Value(s)
14-May-07 Net Asset Value(s)
11-May-07 Net Asset Value(s)
10-May-07 Net Asset Value(s)
09-May-07 Net Asset Value(s)
08-May-07 Net Asset Value(s)
04-May-07 Net Asset Value(s)
03-May-07 Net Asset Value(s)
02-May-07 Net Asset Value(s)
01-May-07 Top Ten Holdings April 07
01-May-07 Net Asset Value(s)
30-Apr-07 Net Asset Value(s)
27-Apr-07 Holding(s) in Company
27-Apr-07 Net Asset Value(s)
26-Apr-07 Net Asset Value(s)
25-Apr-07 Net Asset Value(s)
24-Apr-07 Net Asset Value(s)
23-Apr-07 Net Asset Value(s)
20-Apr-07 Net Asset Value(s)
19-Apr-07 Net Asset Value(s)
18-Apr-07 Net Asset Value(s)
17-Apr-07 Net Asset Value(s)
16-Apr-07 Net Asset Value(s)
13-Apr-07 Net Asset Value(s)
12-Apr-07 Net Asset Value(s)
11-Apr-07 Net Asset Value(s)
10-Apr-07 Net Asset Value(s)
05-Apr-07 Net Asset Value(s)
04-Apr-07 Net Asset Value(s)
03-Apr-07 Net Asset Value(s)
02-Apr-07 Top Ten Holdings March 07
02-Apr-07 Net Asset Value(s)
30-Mar-07 Net Asset Value(s)
29-Mar-07 Net Asset Value(s)
28-Mar-07 Net Asset Value(s)
27-Mar-07 Net Asset Value(s)
26-Mar-07 Net Asset Value(s)
23-Mar-07 Net Asset Value(s)
22-Mar-07 Net Asset Value(s)
21-Mar-07 Net Asset Value(s)
20-Mar-07 Net Asset Value(s)
19-Mar-07 Net Asset Value(s)
16-Mar-07 Holding(s) in Company
16-Mar-07 Net Asset Value(s)
15-Mar-07 Net Asset Value(s)
14-Mar-07 Net Asset Value(s)
13-Mar-07 Holding(s) in Company
13-Mar-07 Net Asset Value(s)
12-Mar-07 Net Asset Value(s)
09-Mar-07 Net Asset Value(s)
08-Mar-07 Net Asset Value(s)
07-Mar-07 Net Asset Value(s)
06-Mar-07 Net Asset Value(s)
05-Mar-07 Net Asset Value(s)
02-Mar-07 Net Asset Value(s)
01-Mar-07 Top Ten Holdings Feb 2007
01-Mar-07 Net Asset Value(s)
28-Feb-07 Net Asset Value(s)
27-Feb-07 Listing Rule 9.6.14
27-Feb-07 Net Asset Value(s)
26-Feb-07 Net Asset Value(s)
23-Feb-07 Net Asset Value(s)
22-Feb-07 Net Asset Value(s)
21-Feb-07 Net Asset Value(s)
20-Feb-07 Net Asset Value(s)
19-Feb-07 Net Asset Value(s)
16-Feb-07 Net Asset Value(s)
15-Feb-07 Net Asset Value(s)
14-Feb-07 Net Asset Value(s)
13-Feb-07 Net Asset Value(s)
12-Feb-07 Net Asset Value(s)
09-Feb-07 Net Asset Value(s)
08-Feb-07 Net Asset Value(s)
07-Feb-07 Net Asset Value(s)
06-Feb-07 Net Asset Value(s)
05-Feb-07 Net Asset Value(s)
02-Feb-07 Net Asset Value(s)
01-Feb-07 Net Asset Value(s)
01-Feb-07 Top Ten Holdings 31.01.2007
31-Jan-07 Net Asset Value(s)
31-Jan-07 Net Asset Value(s)
31-Jan-07 Net Asset Value(s)
30-Jan-07 Net Asset Value(s)
29-Jan-07 Net Asset Value(s)
26-Jan-07 Net Asset Value(s)
25-Jan-07 Net Asset Value(s)
24-Jan-07 Net Asset Value(s)
23-Jan-07 Net Asset Value(s)
22-Jan-07 Net Asset Value(s)
19-Jan-07 Net Asset Value(s)
18-Jan-07 Net Asset Value(s)
17-Jan-07 Net Asset Value(s)
16-Jan-07 Net Asset Value(s)
15-Jan-07 Net Asset Value(s)
12-Jan-07 Net Asset Value(s)
11-Jan-07 Net Asset Value(s)
10-Jan-07 Net Asset Value(s)
09-Jan-07 Net Asset Value(s)
08-Jan-07 Net Asset Value(s)
05-Jan-07 Net Asset Value(s)
04-Jan-07 Net Asset Value(s)
04-Jan-07 Doc re. Interim Report
03-Jan-07 Top Ten Holdings December 06
03-Jan-07 Net Asset Value(s)
02-Jan-07 Net Asset Value(s)
02-Jan-07 Change of Adviser
02-Jan-07 Director/PDMR Shareholding
29-Dec-06 Net Asset Value(s)
28-Dec-06 Net Asset Value(s)
27-Dec-06 Net Asset Value(s)
22-Dec-06 Net Asset Value(s)
21-Dec-06 Net Asset Value(s)
20-Dec-06 Net Asset Value(s)
19-Dec-06 Net Asset Value(s)
18-Dec-06 Net Asset Value(s)
15-Dec-06 Net Asset Value(s)
14-Dec-06 Net Asset Value(s)
13-Dec-06 Total Voting Rights
13-Dec-06 Net Asset Value(s)
12-Dec-06 Net Asset Value(s)
12-Dec-06 Net Asset Value(s)
11-Dec-06 Net Asset Value(s)
11-Dec-06 Director Appointments
11-Dec-06 Interim Results
08-Dec-06 Net Asset Value(s)
07-Dec-06 Net Asset Value(s)
06-Dec-06 Net Asset Value(s)
05-Dec-06 Net Asset Value(s)
04-Dec-06 Net Asset Value(s)
04-Dec-06 Net Asset Value(s)
01-Dec-06 Top Ten Holdings November 06
01-Dec-06 Net Asset Value(s)
30-Nov-06 Net Asset Value(s)
29-Nov-06 Net Asset Value(s)
28-Nov-06 Net Asset Value(s)
27-Nov-06 Notice of Results
27-Nov-06 Net Asset Value(s)
24-Nov-06 Net Asset Value(s)
23-Nov-06 Net Asset Value(s)
22-Nov-06 Net Asset Value(s)
21-Nov-06 Net Asset Value(s)
20-Nov-06 Net Asset Value(s)
17-Nov-06 Net Asset Value(s)
16-Nov-06 Net Asset Value(s)
15-Nov-06 Net Asset Value(s)
14-Nov-06 Net Asset Value(s)
13-Nov-06 Net Asset Value(s)
10-Nov-06 Net Asset Value(s)
09-Nov-06 Net Asset Value(s)
08-Nov-06 Net Asset Value(s)
07-Nov-06 Net Asset Value(s)
06-Nov-06 Net Asset Value(s)
03-Nov-06 Top Ten Holdings as at 31.10
03-Nov-06 Net Asset Value(s)
02-Nov-06 Net Asset Value(s)
01-Nov-06 Net Asset Value(s)
31-Oct-06 Net Asset Value(s)
30-Oct-06 Net Asset Value(s)
27-Oct-06 Net Asset Value(s)
26-Oct-06 Net Asset Value(s)
25-Oct-06 Net Asset Value(s)
24-Oct-06 Net Asset Value(s)
23-Oct-06 Net Asset Value(s)
20-Oct-06 Net Asset Value(s)
19-Oct-06 Net Asset Value(s)
18-Oct-06 Net Asset Value(s)
17-Oct-06 Net Asset Value(s)
16-Oct-06 Net Asset Value(s)
13-Oct-06 Net Asset Value(s)
12-Oct-06 Net Asset Value(s)
11-Oct-06 Net Asset Value(s)
10-Oct-06 Net Asset Value(s)
09-Oct-06 Net Asset Value(s)
06-Oct-06 Net Asset Value(s)
05-Oct-06 Net Asset Value(s)
04-Oct-06 Top Ten Holdings at end Sep06
04-Oct-06 Net Asset Value(s)
03-Oct-06 Net Asset Value(s)
03-Oct-06 Net Asset Value(s)
02-Oct-06 Net Asset Value(s)
29-Sep-06 Net Asset Value(s)
28-Sep-06 Net Asset Value(s)
27-Sep-06 Net Asset Value(s)
26-Sep-06 Net Asset Value(s)
25-Sep-06 Net Asset Value(s)
22-Sep-06 Net Asset Value(s)
21-Sep-06 Net Asset Value(s)
20-Sep-06 Net Asset Value(s)
19-Sep-06 Net Asset Value(s)
18-Sep-06 Net Asset Value(s)
15-Sep-06 Net Asset Value(s)
14-Sep-06 Net Asset Value(s)
13-Sep-06 Net Asset Value(s)
12-Sep-06 Net Asset Value(s)
11-Sep-06 Net Asset Value(s)
08-Sep-06 Net Asset Value(s)
07-Sep-06 Net Asset Value(s)
06-Sep-06 Net Asset Value(s)
05-Sep-06 Net Asset Value(s)
05-Sep-06 Top Ten Holdings 31 Aug 06
04-Sep-06 Net Asset Value(s)
01-Sep-06 Net Asset Value(s)
31-Aug-06 Net Asset Value(s)
30-Aug-06 Net Asset Value(s)
29-Aug-06 Net Asset Value(s)
25-Aug-06 Net Asset Value(s)
24-Aug-06 Net Asset Value(s)
23-Aug-06 Holding(s) in Company
23-Aug-06 Net Asset Value(s)
22-Aug-06 Net Asset Value(s)
21-Aug-06 Net Asset Value(s)
18-Aug-06 Net Asset Value(s)
17-Aug-06 Net Asset Value(s)
16-Aug-06 Net Asset Value(s)
15-Aug-06 Net Asset Value(s)
14-Aug-06 Net Asset Value(s)
11-Aug-06 Net Asset Value(s)
10-Aug-06 Net Asset Value(s)
09-Aug-06 Net Asset Value(s)
08-Aug-06 Net Asset Value(s)
07-Aug-06 Net Asset Value(s)
04-Aug-06 Net Asset Value(s)
03-Aug-06 Net Asset Value(s)
02-Aug-06 Net Asset Value(s)
01-Aug-06 Top Ten Holdings as at 31 Jul
01-Aug-06 Net Asset Value(s)
31-Jul-06 Net Asset Value(s)
28-Jul-06 Net Asset Value(s)
27-Jul-06 Net Asset Value(s)
26-Jul-06 Net Asset Value(s)
25-Jul-06 Net Asset Value(s)
24-Jul-06 Net Asset Value(s)
21-Jul-06 AGM Statement
21-Jul-06 Net Asset Value(s)
20-Jul-06 Net Asset Value(s)
19-Jul-06 Net Asset Value(s)
18-Jul-06 Net Asset Value(s)
17-Jul-06 Net Asset Value(s)
14-Jul-06 Net Asset Value(s)
13-Jul-06 Net Asset Value(s)
12-Jul-06 Net Asset Value(s)
11-Jul-06 Net Asset Value(s)
10-Jul-06 Net Asset Value(s)
07-Jul-06 Net Asset Value(s)
06-Jul-06 Net Asset Value(s)
05-Jul-06 Top Ten Holdings 30.6.06
05-Jul-06 Net Asset Value(s)
04-Jul-06 Net Asset Value(s)
03-Jul-06 Net Asset Value(s)
30-Jun-06 Net Asset Value(s)
29-Jun-06 Net Asset Value(s)
28-Jun-06 Net Asset Value(s)
27-Jun-06 Net Asset Value(s)
26-Jun-06 Net Asset Value(s)
23-Jun-06 Net Asset Value(s)
22-Jun-06 Net Asset Value(s)
21-Jun-06 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:
11-Aug-06 Annual accounts made up to 30/04/06
10-Aug-06 Form 363s Annual return made up to 15/07/06
09-Aug-06 Resolutions passed at AGM on 21/07/06 for allotment of shares,
purchase and cancellation of shares and the adoption of new Articles
of Association
21-Dec-06 Form 288a Appointment of director
21-Jun-06 Form 288a Appointment of director
Documents filed with the Registrar of Companies in England and Wales and can be
obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ or, for
registered users, are available for download from the Companies House website at
www.direct.companies.house.gov.uk.
Documents submitted to the Financial Services Authority:
04-Jan-07 Interim report for the half year ended 31 October 2006
20-Jun-06 Annual Report for the year ended 30 April 2007 and Notice of Annual
General Meeting to be held on 21 July 2006
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
Documents sent to shareholders
04-Jan-07 Interim report for the half year ended 31 October 2006
20-Jun-06 Annual report and accounts for the year ended 30 April 2006
20-Jun-06 Notice of Annual General Meeting to be held on 21 July 2006
Documents which have been published and dispatched to the Company's shareholders
can be found on the Company's website at www.polarcapitaltechnologytrust.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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