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 1 July 2010 up to and including 1 July 2011.
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made as a matter of record and some of the information referred to below was provided at a specific date and may now be out of date.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)
|
01-Jul-2011 |
Top Ten Holdings and Sectors |
|
01-Jul-2011 |
Net Asset Value(s) |
|
01-Jul-2011 |
Annual Financial Report |
|
30-Jun-2011 |
Net Asset Value(s) |
|
29-Jun-2011 |
Net Asset Value(s) |
|
29-Jun-2011 |
Blocklisting Interim Review |
|
28-Jun-2011 |
Net Asset Value(s) |
|
27-Jun-2011 |
Net Asset Value(s) |
|
24-Jun-2011 |
Net Asset Value(s) |
|
23-Jun-2011 |
Net Asset Value(s) |
|
22-Jun-2011 |
Net Asset Value(s) |
|
21-Jun-2011 |
Net Asset Value(s) |
|
20-Jun-2011 |
Net Asset Value(s) |
|
17-Jun-2011 |
Net Asset Value(s) |
|
16-Jun-2011 |
Net Asset Value(s) |
|
16-Jun-2011 |
Annual Results for Year Ending 30 April 2011 |
|
15-Jun-2011 |
Net Asset Value(s) |
|
14-Jun-2011 |
Net Asset Value(s) |
|
13-Jun-2011 |
Net Asset Value(s) |
|
10-Jun-2011 |
Net Asset Value(s) |
|
09-Jun-2011 |
Net Asset Value(s) |
|
08-Jun-2011 |
Net Asset Value(s) |
|
07-Jun-2011 |
Net Asset Value(s) |
|
06-Jun-2011 |
Net Asset Value(s) |
|
03-Jun-2011 |
Net Asset Value(s) |
|
02-Jun-2011 |
Net Asset Value(s) |
|
01-Jun-2011 |
Top Ten Holdings and Sectors (Replacement) |
|
01-Jun-2011 |
Issue of Equity |
|
01-Jun-2011 |
Total Voting Rights |
|
01-Jun-2011 |
Net Asset Value(s) |
|
31-May-2011 |
Net Asset Value(s) |
|
27-May-2011 |
Net Asset Value(s) |
|
26-May-2011 |
Net Asset Value(s) |
|
25-May-2011 |
Net Asset Value(s) |
|
24-May-2011 |
Holding(s) in Company |
|
24-May-2011 |
Net Asset Value(s) |
|
23-May-2011 |
Net Asset Value(s) |
|
23-May-2011 |
Notice of Full Year Results |
|
20-May-2011 |
Net Asset Value(s) |
|
19-May-2011 |
Net Asset Value(s) |
|
18-May-2011 |
Net Asset Value(s) |
|
17-May-2011 |
Net Asset Value(s) |
|
16-May-2011 |
Net Asset Value(s) |
|
13-May-2011 |
Net Asset Value(s) |
|
12-May-2011 |
Net Asset Value(s) |
|
11-May-2011 |
Net Asset Value(s) |
|
10-May-2011 |
Issue of Equity |
|
10-May-2011 |
Net Asset Value(s) |
|
09-May-2011 |
REPLACEMENT - Issue of Equity |
|
09-May-2011 |
Net Asset Value(s) |
|
06-May-2011 |
Net Asset Value(s) |
|
05-May-2011 |
Net Asset Value(s) |
|
05-May-2011 |
Top Ten Holdings and Sectors |
|
04-May-2011 |
Net Asset Value(s) |
|
03-May-2011 |
Issue of Equity |
|
03-May-2011 |
Net Asset Value(s) |
|
03-May-2011 |
Compliance with Model Code |
|
03-May-2011 |
Total Voting Rights |
|
28-Apr-2011 |
Net Asset Value(s) |
|
27-Apr-2011 |
Net Asset Value(s) |
|
26-Apr-2011 |
Net Asset Value(s) |
|
21-Apr-2011 |
Directorate Change |
|
21-Apr-2011 |
Net Asset Value(s) |
|
20-Apr-2011 |
Net Asset Value(s) |
|
19-Apr-2011 |
Net Asset Value(s) |
|
18-Apr-2011 |
Net Asset Value(s) |
|
18-Apr-2011 |
Director Declaration |
|
15-Apr-2011 |
Net Asset Value(s) |
|
14-Apr-2011 |
Net Asset Value(s) |
|
13-Apr-2011 |
Net Asset Value(s) |
|
12-Apr-2011 |
Net Asset Value(s) |
|
11-Apr-2011 |
Net Asset Value(s) |
|
08-Apr-2011 |
Net Asset Value(s) |
|
07-Apr-2011 |
Second Price Monitoring Extn |
|
07-Apr-2011 |
Price Monitoring Extension |
|
07-Apr-2011 |
Net Asset Value(s) |
|
06-Apr-2011 |
Net Asset Value(s) |
|
05-Apr-2011 |
Net Asset Value(s) |
|
04-Apr-2011 |
Net Asset Value(s) |
|
01-Apr-2011 |
Top Ten and Sector Exposures March 31st |
|
01-Apr-2011 |
Net Asset Value(s) |
|
01-Apr-2011 |
Conversion of Subscription Shares |
|
31-Mar-2011 |
Net Asset Value(s) |
|
30-Mar-2011 |
Net Asset Value(s) |
|
29-Mar-2011 |
Net Asset Value(s) |
|
28-Mar-2011 |
Net Asset Value(s) |
|
25-Mar-2011 |
Net Asset Value(s) |
|
24-Mar-2011 |
Net Asset Value(s) |
|
23-Mar-2011 |
Net Asset Value(s) |
|
22-Mar-2011 |
Net Asset Value(s) |
|
21-Mar-2011 |
Net Asset Value(s) |
|
21-Mar-2011 |
Issue of Equity |
|
18-Mar-2011 |
Net Asset Value(s) |
|
17-Mar-2011 |
Net Asset Value(s) |
|
16-Mar-2011 |
Second Price Monitoring Extn |
|
16-Mar-2011 |
Price Monitoring Extension |
|
16-Mar-2011 |
Net Asset Value(s) |
|
15-Mar-2011 |
Net Asset Value(s) |
|
14-Mar-2011 |
Net Asset Value(s) |
|
11-Mar-2011 |
Net Asset Value(s) |
|
10-Mar-2011 |
Net Asset Value(s) |
|
09-Mar-2011 |
Net Asset Value(s) |
|
08-Mar-2011 |
Net Asset Value(s) |
|
07-Mar-2011 |
Interim Management Statement |
|
07-Mar-2011 |
Net Asset Value(s) |
|
04-Mar-2011 |
Net Asset Value(s) |
|
03-Mar-2011 |
Net Asset Value(s) |
|
02-Mar-2011 |
Net Asset Value(s) |
|
01-Mar-2011 |
Top Ten Holdings and Sectors |
|
01-Mar-2011 |
Net Asset Value(s) |
|
01-Mar-2011 |
Total Voting Rights |
|
28-Feb-2011 |
Net Asset Value(s) |
|
25-Feb-2011 |
Net Asset Value(s) |
|
24-Feb-2011 |
Net Asset Value(s) |
|
23-Feb-2011 |
Net Asset Value(s) |
|
22-Feb-2011 |
Net Asset Value(s) |
|
21-Feb-2011 |
Net Asset Value(s) |
|
18-Feb-2011 |
Net Asset Value(s) |
|
17-Feb-2011 |
Net Asset Value(s) |
|
16-Feb-2011 |
Net Asset Value(s) |
|
15-Feb-2011 |
Second Price Monitoring Extn |
|
15-Feb-2011 |
Price Monitoring Extension |
|
15-Feb-2011 |
Net Asset Value(s) |
|
14-Feb-2011 |
Issue of Equity |
|
14-Feb-2011 |
Net Asset Value(s) |
|
11-Feb-2011 |
Net Asset Value(s) |
|
11-Feb-2011 |
Holding(s) in Company |
|
11-Feb-2011 |
Issue of Equity |
|
11-Feb-2011 |
Result of EGM |
|
10-Feb-2011 |
Net Asset Value(s) |
|
10-Feb-2011 |
Subscription Share Price |
|
10-Feb-2011 |
Issue of Equity Replacement |
|
09-Feb-2011 |
Net Asset Value(s) |
|
08-Feb-2011 |
Net Asset Value(s) |
|
07-Feb-2011 |
Net Asset Value(s) |
|
07-Feb-2011 |
Net Asset Value(s) |
|
03-Feb-2011 |
Net Asset Value(s) |
|
02-Feb-2011 |
Net Asset Value(s) |
|
01-Feb-2011 |
Top Ten Holdings and Sectors |
|
01-Feb-2011 |
Net Asset Value(s) |
|
31-Jan-2011 |
Net Asset Value(s) |
|
28-Jan-2011 |
Net Asset Value(s) |
|
27-Jan-2011 |
Net Asset Value(s) |
|
26-Jan-2011 |
Net Asset Value(s) |
|
25-Jan-2011 |
Net Asset Value(s) |
|
24-Jan-2011 |
Net Asset Value(s) |
|
21-Jan-2011 |
Net Asset Value(s) |
|
20-Jan-2011 |
Net Asset Value(s) |
|
19-Jan-2011 |
Net Asset Value(s) |
|
18-Jan-2011 |
Publication of Prospectus |
|
18-Jan-2011 |
Net Asset Value(s) |
|
17-Jan-2011 |
Net Asset Value(s) |
|
14-Jan-2011 |
Net Asset Value(s) |
|
13-Jan-2011 |
Net Asset Value(s) |
|
12-Jan-2011 |
Net Asset Value(s) |
|
11-Jan-2011 |
Net Asset Value(s) |
|
10-Jan-2011 |
Net Asset Value(s) |
|
07-Jan-2011 |
Net Asset Value(s) |
|
06-Jan-2011 |
Net Asset Value(s) |
|
05-Jan-2011 |
Net Asset Value(s) |
|
04-Jan-2011 |
Top Ten Holdings and Sectors |
|
04-Jan-2011 |
Net Asset Value(s) |
|
31-Dec-2010 |
Net Asset Value(s) |
|
30-Dec-2010 |
Net Asset Value(s) |
|
29-Dec-2010 |
Net Asset Value(s) |
|
29-Dec-2010 |
Issue of Equity |
|
24-Dec-2010 |
Net Asset Value(s) |
|
23-Dec-2010 |
Net Asset Value(s) |
|
22-Dec-2010 |
Net Asset Value(s) |
|
21-Dec-2010 |
Net Asset Value(s) |
|
20-Dec-2010 |
Net Asset Value(s) |
|
20-Dec-2010 |
Half Year Report 2010 |
|
17-Dec-2010 |
Net Asset Value(s) |
|
16-Dec-2010 |
Net Asset Value(s) |
|
15-Dec-2010 |
Net Asset Value(s) |
|
14-Dec-2010 |
Net Asset Value(s) |
|
13-Dec-2010 |
Net Asset Value(s) |
|
13-Dec-2010 |
Interim Results |
|
10-Dec-2010 |
Statement re proposed bonus issue |
|
10-Dec-2010 |
Net Asset Value(s) |
|
09-Dec-2010 |
Net Asset Value(s) |
|
08-Dec-2010 |
Net Asset Value(s) |
|
07-Dec-2010 |
Net Asset Value(s) |
|
06-Dec-2010 |
Net Asset Value(s) |
|
03-Dec-2010 |
Net Asset Value(s) |
|
02-Dec-2010 |
Net Asset Value(s) |
|
01-Dec-2010 |
Top Ten Holdings and Sectors |
|
01-Dec-2010 |
Net Asset Value(s) |
|
01-Dec-2010 |
Notice of Interim Results |
|
30-Nov-2010 |
Net Asset Value(s) |
|
29-Nov-2010 |
Net Asset Value(s) |
|
26-Nov-2010 |
Net Asset Value(s) |
|
25-Nov-2010 |
Net Asset Value(s) |
|
24-Nov-2010 |
Net Asset Value(s) |
|
23-Nov-2010 |
Net Asset Value(s) |
|
22-Nov-2010 |
Net Asset Value(s) |
|
19-Nov-2010 |
Net Asset Value(s) |
|
18-Nov-2010 |
Net Asset Value(s) |
|
17-Nov-2010 |
Net Asset Value(s) |
|
16-Nov-2010 |
Net Asset Value(s) |
|
15-Nov-2010 |
Net Asset Value(s) |
|
12-Nov-2010 |
Net Asset Value(s) |
|
11-Nov-2010 |
Net Asset Value(s) |
|
10-Nov-2010 |
Net Asset Value(s) |
|
09-Nov-2010 |
Net Asset Value(s) |
|
08-Nov-2010 |
Net Asset Value(s) |
|
05-Nov-2010 |
Net Asset Value(s) |
|
04-Nov-2010 |
Net Asset Value(s) |
|
03-Nov-2010 |
Net Asset Value(s) |
|
02-Nov-2010 |
Compliance with Model Code |
|
02-Nov-2010 |
Net Asset Value(s) |
|
01-Nov-2010 |
Top Ten Holdings and Sectors |
|
01-Nov-2010 |
Net Asset Value(s) |
|
29-Oct-2010 |
Net Asset Value(s) |
|
28-Oct-2010 |
Net Asset Value(s) |
|
27-Oct-2010 |
Net Asset Value(s) |
|
26-Oct-2010 |
Net Asset Value(s) |
|
25-Oct-2010 |
Net Asset Value(s) |
|
22-Oct-2010 |
Net Asset Value(s) |
|
21-Oct-2010 |
Net Asset Value(s) |
|
20-Oct-2010 |
Net Asset Value(s) |
|
19-Oct-2010 |
Net Asset Value(s) |
|
18-Oct-2010 |
Net Asset Value(s) |
|
15-Oct-2010 |
Net Asset Value(s) |
|
14-Oct-2010 |
Net Asset Value(s) |
|
13-Oct-2010 |
Net Asset Value(s) |
|
12-Oct-2010 |
Net Asset Value(s) |
|
11-Oct-2010 |
Net Asset Value(s) |
|
08-Oct-2010 |
Net Asset Value(s) |
|
07-Oct-2010 |
Net Asset Value(s) |
|
06-Oct-2010 |
Net Asset Value(s) |
|
05-Oct-2010 |
Net Asset Value(s) |
|
04-Oct-2010 |
Net Asset Value(s) |
|
01-Oct-2010 |
Top Ten Holdings and Sectors |
|
01-Oct-2010 |
Net Asset Value(s) |
|
30-Sep-2010 |
Net Asset Value(s) |
|
29-Sep-2010 |
Net Asset Value(s) |
|
28-Sep-2010 |
Net Asset Value(s) |
|
27-Sep-2010 |
Net Asset Value(s) |
|
24-Sep-2010 |
Net Asset Value(s) |
|
23-Sep-2010 |
Net Asset Value(s) |
|
22-Sep-2010 |
Net Asset Value(s) |
|
21-Sep-2010 |
Net Asset Value(s) |
|
20-Sep-2010 |
Net Asset Value(s) |
|
17-Sep-2010 |
Net Asset Value(s) |
|
16-Sep-2010 |
Net Asset Value(s) |
|
15-Sep-2010 |
Net Asset Value(s) |
|
14-Sep-2010 |
Net Asset Value(s) |
|
13-Sep-2010 |
Interim Management Statement |
|
13-Sep-2010 |
Net Asset Value(s) |
|
10-Sep-2010 |
Net Asset Value(s) |
|
09-Sep-2010 |
Net Asset Value(s) |
|
08-Sep-2010 |
Net Asset Value(s) |
|
07-Sep-2010 |
Net Asset Value(s) |
|
07-Sep-2010 |
Net Asset Value(s) |
|
03-Sep-2010 |
Net Asset Value(s) |
|
02-Sep-2010 |
Net Asset Value(s) |
|
01-Sep-2010 |
Top Ten Holdings and Sectors |
|
01-Sep-2010 |
Net Asset Value(s) |
|
31-Aug-2010 |
Net Asset Value(s) |
|
27-Aug-2010 |
Net Asset Value(s) |
|
26-Aug-2010 |
Net Asset Value(s) |
|
25-Aug-2010 |
Net Asset Value(s) |
|
25-Aug-2010 |
Net Asset Value(s) |
|
24-Aug-2010 |
Net Asset Value(s) |
|
23-Aug-2010 |
Net Asset Value(s) |
|
20-Aug-2010 |
Net Asset Value(s) |
|
19-Aug-2010 |
Net Asset Value(s) |
|
18-Aug-2010 |
Net Asset Value(s) |
|
17-Aug-2010 |
Net Asset Value(s) |
|
16-Aug-2010 |
Net Asset Value(s) |
|
13-Aug-2010 |
Net Asset Value(s) |
|
12-Aug-2010 |
Net Asset Value(s) |
|
11-Aug-2010 |
Net Asset Value(s) |
|
10-Aug-2010 |
Net Asset Value(s) |
|
09-Aug-2010 |
Net Asset Value(s) |
|
06-Aug-2010 |
Net Asset Value(s) |
|
05-Aug-2010 |
Net Asset Value(s) |
|
04-Aug-2010 |
Net Asset Value(s) |
|
03-Aug-2010 |
Net Asset Value(s) |
|
02-Aug-2010 |
Top Ten Holdings and Sectors |
|
02-Aug-2010 |
Net Asset Value(s) |
|
30-Jul-2010 |
Net Asset Value(s) |
|
29-Jul-2010 |
Net Asset Value(s) |
|
28-Jul-2010 |
Result of AGM |
|
28-Jul-2010 |
Net Asset Value(s) |
|
27-Jul-2010 |
Net Asset Value(s) |
|
26-Jul-2010 |
Net Asset Value(s) |
|
23-Jul-2010 |
Net Asset Value(s) |
|
22-Jul-2010 |
Net Asset Value(s) |
|
22-Jul-2010 |
Holding(s) in Company |
|
21-Jul-2010 |
Net Asset Value(s) |
|
20-Jul-2010 |
Net Asset Value(s) |
|
19-Jul-2010 |
Net Asset Value(s) |
|
16-Jul-2010 |
Net Asset Value(s) |
|
15-Jul-2010 |
Net Asset Value(s) |
|
14-Jul-2010 |
Director/PDMR Shareholding |
|
14-Jul-2010 |
Net Asset Value(s) |
|
13-Jul-2010 |
Net Asset Value(s) |
|
12-Jul-2010 |
Net Asset Value(s) |
|
09-Jul-2010 |
Net Asset Value(s) |
|
09-Jul-2010 |
Holding(s) in Company |
|
08-Jul-2010 |
Net Asset Value(s) |
|
07-Jul-2010 |
Net Asset Value(s) |
|
06-Jul-2010 |
Net Asset Value(s) |
|
05-Jul-2010 |
Net Asset Value(s) |
|
02-Jul-2010 |
Net Asset Value(s) |
|
01-Jul-2010 |
Annual Information Update |
|
01-Jul-2010 |
Top Ten Holdings and Sectors |
|
01-Jul-2010 |
Net Asset Value(s) |
Regulatory announcements can be obtained from the London Stock Exchange's website: www.londonstockexchange.com.
Documents filed with the Registrar of Companies
|
20-Jun-2011 |
Statement of Capital |
|
20-Jun-2011 |
Statement of Capital |
|
20-Jun-2011 |
Statement of Capital |
|
20-Jun-2011 |
Statement of Capital |
|
16-May-2011 |
Statement of Capital |
|
16-May -2011 |
Statement of Capital |
|
16-May-2011 |
Statement of Capital |
|
16-May-2011 |
Statement of Capital |
|
11-May-2011 |
Statement of Capital |
|
11-May-2011 |
Statement of Capital |
|
11-May-2011 |
Statement of Capital |
|
22-Feb-2011 |
Statement of Capital |
|
16-Feb-2011 |
Alteration to Memorandum and Articles |
|
12-Nov-2010 |
Statement of Company's Objects |
|
17-Aug-2010 |
Annual Return |
|
11-Aug-2010 |
Group of Companies' Accounts made up to 30/04/10 |
|
11-Aug-2010 |
Special Resolutions: Dis-application of Pre-Emption Rights |
|
11-Aug-2010 |
Special Resolutions: Alteration to Memorandum and Articles |
|
11-Aug-2010 |
Market Purchase of Shares |
|
22-Jul-2010 |
Director's Change of Particulars/Richard Keith Arthur Wakeling |
|
22-Jul-2010 |
Corporate Secretary's Change of Particulars/Polar Capital Secretarial Services Ltd |
|
22-Jul-2010 |
Director's Change of Particulars/Mr Brian Jonathan David Ashford-Russell |
|
22-Jul-2010 |
Director's Change of Particulars/Peter Frederick Dicks |
|
22-Jul-2010 |
Director's Change of Particulars/Mr David John Gamble |
|
22-Jul-2010 |
Director's Change of Particulars/Rupert Anthony Samuel Montagu |
|
22-Jul-2010 |
Director's Change of Particulars/Michael Bruce Moule |
|
|
|
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 National Storage Mechanism website at www.hemscott.com/nsm.do
|
1-Jul-2011 |
2011 Report & Accounts and Notice of 2011 AGM |
|
20-Dec-2010 |
Interim report for the year half ended 31 October 2010 |
Documents sent to shareholders
|
1-Jul-2011 |
2011 Annual Report and Notice of 2011 AGM |
|
20-Dec-2010 |
Interim report for the year half ended 31 October 2010 |
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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