Polar Capital Technology Trust PLC
20 June 2006
Polar Capital Technology Trust PLC
Annual Information Update
Pursuant to Prospectus Rule 5.2, Polar Capital Technology Trust Plc sets out
below a description of the information published throughout the 12 months ended
19 June 2006 by the Company.
Further details including the Report and Accounts, Interim Report and
Shareholder Circulars may be obtained from the Company's website at
www.polarcapitaltechnologytrust.co.uk
Copies of the announcements made to the London Stock Exchange may be obtained
from the RNS service of the London Stock Exchange at www.londonstockexchange.com
Copies of documents filed at Companies House can be obtained by contacting
Companies House contact centre on 0870 333 3636.
All information was notified to a RIS in London. Some of the information
referred to below was provided at a specific date and may now be out of date.
20-Jun-06 Annual Report and Accounts
19-Jun-06 Net Asset Value(s)
16-Jun-06 Net Asset Value(s)
15-Jun-06 Net Asset Value(s)
14-Jun-06 Net Asset Value(s)
13-Jun-06 Net Asset Value(s)
13-Jun-06 Final Results
12-Jun-06 Net Asset Value(s)
09-Jun-06 Net Asset Value(s)
08-Jun-06 Net Asset Value(s)
07-Jun-06 Net Asset Value(s)
06-Jun-06 Notice of Results
06-Jun-06 Net Asset Value(s)
05-Jun-06 Top Ten Holdings
05-Jun-06 Net Asset Value(s)
02-Jun-06 Net Asset Value(s)
01-Jun-06 Net Asset Value(s)
31-May-06 Net Asset Value(s)
30-May-06 Net Asset Value(s)
26-May-06 Net Asset Value(s)
25-May-06 Net Asset Value(s)
31-May-06 Net Asset Value(s)
30-May-06 Net Asset Value(s)
26-May-06 Net Asset Value(s)
25-May-06 Net Asset Value(s)
24-May-06 Net Asset Value(s)
23-May-06 Net Asset Value(s)
22-May-06 Net Asset Value(s)
19-May-06 Net Asset Value(s)
18-May-06 Net Asset Value(s)
17-May-06 Net Asset Value(s)-Replace
16-May-06 Net Asset Value(s)
15-May-06 Net Asset Value(s)
12-May-06 Net Asset Value(s)
11-May-06 Net Asset Value(s)
10-May-06 Net Asset Value(s)
09-May-06 Net Asset Value(s)
08-May-06 Net Asset Value(s)
05-May-06 Net Asset Value(s)
05-May-06 Top Ten Holdings
04-May-06 Net Asset Value(s)
03-May-06 Net Asset Value(s)
02-May-06 Net Asset Value(s)
28-Apr-06 Net Asset Value(s)
27-Apr-06 Net Asset Value(s)
26-Apr-06 Net Asset Value(s)
25-Apr-06 Net Asset Value(s)
24-Apr-06 Net Asset Value(s)
21-Apr-06 Net Asset Value(s)
20-Apr-06 Net Asset Value(s)
19-Apr-06 Net Asset Value(s)
18-Apr-06 Net Asset Value(s)
13-Apr-06 Net Asset Value(s)
12-Apr-06 Net Asset Value(s)
11-Apr-06 Net Asset Value(s)
10-Apr-06 Net Asset Value(s)
07-Apr-06 Net Asset Value(s)
06-Apr-06 Net Asset Value(s)
05-Apr-06 Result of EGM
05-Apr-06 Net Asset Value(s)
04-Apr-06 Top Ten Holdings
04-Apr-06 Net Asset Value(s)
03-Apr-06 Net Asset Value(s)
31-Mar-06 Net Asset Value(s)
30-Mar-06 Net Asset Value(s)
29-Mar-06 Net Asset Value(s)
28-Mar-06 Net Asset Value(s)
27-Mar-06 Net Asset Value(s)
24-Mar-06 Net Asset Value(s)
23-Mar-06 Net Asset Value(s)
22-Mar-06 Net Asset Value(s)
21-Mar-06 Notice of EGM
21-Mar-06 Net Asset Value(s)
20-Mar-06 Net Asset Value(s)
17-Mar-06 Net Asset Value(s)
16-Mar-06 Net Asset Value(s)
15-Mar-06 Net Asset Value(s)
14-Mar-06 Net Asset Value(s)
13-Mar-06 Net Asset Value(s)
10-Mar-06 Net Asset Value(s)
09-Mar-06 Net Asset Value(s)
08-Mar-06 Net Asset Value(s)
07-Mar-06 Net Asset Value(s)
06-Mar-06 Net Asset Value(s)
03-Mar-06 Net Asset Value(s)
03-Mar-06 Top Ten Holdings
02-Mar-06 Net Asset Value(s)
01-Mar-06 Net Asset Value(s)
28-Feb-06 Net Asset Value(s)
27-Feb-06 Net Asset Value(s)
24-Feb-06 Directorate Change
24-Feb-06 Net Asset Value(s)
23-Feb-06 Net Asset Value(s)
22-Feb-06 Net Asset Value(s)
21-Feb-06 Net Asset Value(s)
20-Feb-06 Net Asset Value(s)
17-Feb-06 Holding(s) in Company
17-Feb-06 Net Asset Value(s)
16-Feb-06 Net Asset Value(s)
15-Feb-06 Net Asset Value(s)
14-Feb-06 Net Asset Value(s)
13-Feb-06 Holding(s) in Company
13-Feb-06 Net Asset Value(s)
10-Feb-06 Net Asset Value(s)
09-Feb-06 Net Asset Value(s)
08-Feb-06 Net Asset Value(s)
07-Feb-06 Net Asset Value(s)
06-Feb-06 Additional Listing - Replace
06-Feb-06 Issue of Equity
06-Feb-06 Net Asset Value(s)
03-Feb-06 Net Asset Value(s)
02-Feb-06 Portfolio Update
02-Feb-06 Net Asset Value(s)
01-Feb-06 Net Asset Value(s)-Replacement
01-Feb-06 Net Asset Value(s)
31-Jan-06 Net Asset Value(s)
30-Jan-06 Net Asset Value(s)
27-Jan-06 Net Asset Value(s)
26-Jan-06 Net Asset Value(s)
25-Jan-06 Net Asset Value(s)
24-Jan-06 Net Asset Value(s)
23-Jan-06 Net Asset Value(s)
20-Jan-06 Net Asset Value(s)
19-Jan-06 Net Asset Value(s)
18-Jan-06 Net Asset Value(s)
17-Jan-06 Net Asset Value(s)
16-Jan-06 Net Asset Value(s)
13-Jan-06 Top Ten Holdings
13-Jan-06 Net Asset Value(s)
12-Jan-06 Holding(s) in Company
12-Jan-06 Net Asset Value(s)
11-Jan-06 Net Asset Value(s)
10-Jan-06 Net Asset Value(s)
09-Jan-06 Net Asset Value(s)
09-Jan-06 Doc re. Interim Results
06-Jan-06 Net Asset Value(s)
05-Jan-06 Net Asset Value(s)
04-Jan-06 Net Asset Value(s)
03-Jan-06 Net Asset Value(s)
29-Dec-05 Net Asset Value(s)
28-Dec-05 Net Asset Value(s)
28-Dec-05 Net Asset Value(s)
22-Dec-05 Net Asset Value(s)
21-Dec-05 Net Asset Value(s)
20-Dec-05 Net Asset Value(s)
19-Dec-05 Net Asset Value(s)
16-Dec-05 Net Asset Value(s)
15-Dec-05 Net Asset Value(s)
14-Dec-05 Net Asset Value(s)
13-Dec-05 Net Asset Value(s)
12-Dec-05 Net Asset Value(s)
12-Dec-05 Interim Results
12-Dec-05 Directorate Change
09-Dec-05 Net Asset Value(s)
08-Dec-05 Net Asset Value(s)
07-Dec-05 Net Asset Value(s)
06-Dec-05 Net Asset Value(s)
06-Dec-05 Top Ten Holdings
05-Dec-05 Net Asset Value(s)
02-Dec-05 Net Asset Value(s)
01-Dec-05 Net Asset Value(s)
30-Nov-05 Net Asset Value(s)
29-Nov-05 Net Asset Value(s)
28-Nov-05 Net Asset Value(s)
25-Nov-05 Net Asset Value(s)
24-Nov-05 Net Asset Value(s)
23-Nov-05 Net Asset Value(s)
22-Nov-05 Net Asset Value(s)
21-Nov-05 Net Asset Value(s)
18-Nov-05 Net Asset Value(s)
17-Nov-05 Net Asset Value(s)
16-Nov-05 Net Asset Value(s)
15-Nov-05 Net Asset Value(s)
14-Nov-05 Net Asset Value(s)
11-Nov-05 Net Asset Value(s)
10-Nov-05 Net Asset Value(s)
09-Nov-05 Net Asset Value(s)
08-Nov-05 Net Asset Value(s)
07-Nov-05 Net Asset Value(s)
04-Nov-05 Net Asset Value(s)
03-Nov-05 Top Ten Holdings
03-Nov-05 Net Asset Value(s)
02-Nov-05 Net Asset Value(s)
01-Nov-05 Net Asset Value(s)
31-Oct-05 Doc re. investment manager
31-Oct-05 Net Asset Value(s)
28-Oct-05 Net Asset Value(s)
27-Oct-05 Net Asset Value(s)
26-Oct-05 Net Asset Value(s)
25-Oct-05 Net Asset Value(s)
24-Oct-05 Net Asset Value(s)
21-Oct-05 Net Asset Value(s)
20-Oct-05 Net Asset Value(s)
19-Oct-05 Holding(s) in Company
19-Oct-05 Net Asset Value(s)
18-Oct-05 Holding(s) in Company
18-Oct-05 Net Asset Value(s)
17-Oct-05 Net Asset Value(s)
14-Oct-05 Net Asset Value(s)
13-Oct-05 Net Asset Value(s)
12-Oct-05 Net Asset Value(s)
12-Oct-05 Holding(s) in Company
11-Oct-05 Holding(s) in Company
11-Oct-05 Net Asset Value(s)
10-Oct-05 Net Asset Value(s)
07-Oct-05 Net Asset Value(s)
06-Oct-05 Net Asset Value(s)
06-Oct-05 Director/PDMR Shareholding
06-Oct-05 Issue of Equity
06-Oct-05 Conversion of Securities
05-Oct-05 Net Asset Value(s)
05-Oct-05 Top Ten Holdings
04-Oct-05 Net Asset Value(s)
03-Oct-05 Net Asset Value(s)
30-Sep-05 Net Asset Value(s)
29-Sep-05 Net Asset Value(s)
28-Sep-05 Net Asset Value(s)
27-Sep-05 Net Asset Value(s)
26-Sep-05 Net Asset Value(s)
23-Sep-05 Net Asset Value(s)
22-Sep-05 Net Asset Value(s)
21-Sep-05 Net Asset Value(s)
20-Sep-05 Net Asset Value(s)
19-Sep-05 Net Asset Value(s)
16-Sep-05 Net Asset Value(s)
16-Sep-05 Net Asset Value(s)
14-Sep-05 Net Asset Value(s)
13-Sep-05 Net Asset Value(s)
12-Sep-05 Net Asset Value(s)
09-Sep-05 Net Asset Value(s)
08-Sep-05 Net Asset Value(s)
07-Sep-05 Net Asset Value(s)
06-Sep-05 Net Asset Value(s)
06-Sep-05 Net Asset Value(s)
05-Sep-05 Net Asset Value(s)
02-Sep-05 Net Asset Value(s)
01-Sep-05 Net Asset Value(s)
31-Aug-05 Net Asset Value(s)
30-Aug-05 Directors Transactions
30-Aug-05 Net Asset Value(s)
26-Aug-05 Net Asset Value(s)
25-Aug-05 Net Asset Value(s)
24-Aug-05 Net Asset Value(s)
23-Aug-05 Net Asset Value(s)
22-Aug-05 Net Asset Value(s)
19-Aug-05 Net Asset Value(s)
19-Aug-05 Circ re. Subscription Rights
18-Aug-05 Net Asset Value(s)
17-Aug-05 Net Asset Value(s)
16-Aug-05 Net Asset Value(s)
15-Aug-05 Net Asset Value(s)
12-Aug-05 Net Asset Value(s)
11-Aug-05 Net Asset Value(s)
10-Aug-05 Net Asset Value(s)
09-Aug-05 Net Asset Value(s)
08-Aug-05 Holding(s) in Company
08-Aug-05 Net Asset Value(s)
05-Aug-05 Net Asset Value(s)
04-Aug-05 Net Asset Value(s)
03-Aug-05 Top Ten Holdings
03-Aug-05 Net Asset Value(s)
02-Aug-05 Net Asset Value(s)
01-Aug-05 Net Asset Value(s)
29-Jul-05 Net Asset Value(s)
28-Jul-05 Net Asset Value(s)
28-Jul-05 Net Asset Value(s)
26-Jul-05 Net Asset Value(s)
25-Jul-05 Net Asset Value(s)
22-Jul-05 AGM Statement
22-Jul-05 Net Asset Value(s)
21-Jul-05 Net Asset Value(s)
20-Jul-05 Net Asset Value(s)
19-Jul-05 Net Asset Value(s)
18-Jul-05 Net Asset Value(s)
15-Jul-05 Net Asset Value(s)
14-Jul-05 Net Asset Value(s)
13-Jul-05 Net Asset Value(s)
12-Jul-05 Net Asset Value(s)
11-Jul-05 Net Asset Value(s)
08-Jul-05 Top Ten Holdings
08-Jul-05 Net Asset Value(s)
07-Jul-05 Net Asset Value(s)
06-Jul-05 Net Asset Value(s)
05-Jul-05 Net Asset Value(s)
04-Jul-05 Net Asset Value(s)
01-Jul-05 Net Asset Value(s)
30-Jun-05 Net Asset Value(s)
29-Jun-05 Annual Report and Accounts
29-Jun-05 Net Asset Value(s)
28-Jun-05 Net Asset Value(s)
27-Jun-05 Net Asset Value(s)
24-Jun-05 Net Asset Value(s)
23-Jun-05 Net Asset Value(s)
22-Jun-05 Net Asset Value(s)
21-Jun-05 Net Asset Value(s)
20-Jun-05 Net Asset Value(s)
17-Jun-05 Net Asset Value(s)
16-Jun-05 Net Asset Value(s)
15-Jun-05 Net Asset Value(s)
14-Jun-05 Net Asset Value(s)
14-Jun-05 Final Results
13-Jun-05 Net Asset Value(s)
Documents filed with the Registrar of Companies:
18-4-06 Special Resolution filed for dis-application of pre-emption rights.
07-3-06 288b Resignation of director.
24-2-06 88(2) Return for allotment of shares.
12-1-06 288b Resignation of director.
25-10-05 88(2) Return for allotments of shares.
23-8-05 Annual Accounts filed.
23-8-05 Special Resolutions filed for dis-application of pre-emption rights
and to make market purchases.
10-8-05 Form 363s -Annual Return.
21-6-05 Form 169 - Purchase of own shares.
13-6-05 Form 169 - Purchase of own shares.
17-5-05 Form 169 - Purchase of own shares.
17-5-05 Form 169 - Purchase of own shares.
13-5-05 Form 169 - Purchase of own shares.
12-5-05 Form 169 - Purchase of own shares.
11-4-05 Form 287 - Change of Registered.
This information is provided by RNS
The company news service from the London Stock Exchange
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