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 between 27 June 2007 and 1 July 2008. 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made as a matter of record and some of the information referred to below was provided at a specific date and may now be out of date.
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Regulatory Announcements to London Stock Exchange |
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(published via a Regulatory Information Service).
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01-Jul-08 |
Top Ten Holdings as at 30.06.08 |
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01-Jul-08 |
Net Asset Value(s) |
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30-Jun-08 |
Net Asset Value(s) |
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27-Jun-08 |
Net Asset Value(s) |
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26-Jun-08 |
Annual Report and Accounts |
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26-Jun-08 |
Net Asset Value(s) |
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25-Jun-08 |
Net Asset Value(s) |
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24-Jun-08 |
Net Asset Value(s) |
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23-Jun-08 |
Net Asset Value(s) |
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20-Jun-08 |
Net Asset Value(s) |
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19-Jun-08 |
Net Asset Value(s) |
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18-Jun-08 |
Net Asset Value(s) |
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17-Jun-08 |
Net Asset Value(s) |
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16-Jun-08 |
Net Asset Value(s) |
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13-Jun-08 |
Net Asset Value(s) |
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12-Jun-08 |
Net Asset Value(s) |
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12-Jun-08 |
Preliminary Results |
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11-Jun-08 |
Net Asset Value(s) |
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10-Jun-08 |
Net Asset Value(s) |
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09-Jun-08 |
Net Asset Value(s) |
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06-Jun-08 |
Net Asset Value(s |
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04-Jun-08 |
Net Asset Value(s) |
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03-Jun-08 |
Net Asset Value(s) |
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03-Jun-08 |
Notice of Results |
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02-Jun-08 |
Top Ten Holdings as at 30.05.08 |
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02-Jun-08 |
Net Asset Value(s) |
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02-Jun-08 |
Net Asset Value(s) |
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29-May-08 |
Net Asset Value(s) |
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28-May-08 |
Net Asset Value(s) |
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27-May-08 |
Net Asset Value(s) |
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23-May-08 |
Net Asset Value(s) |
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22-May-08 |
Net Asset Value(s) |
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21-May-08 |
Net Asset Value(s) |
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20-May-08 |
Net Asset Value(s) |
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19-May-08 |
Net Asset Value(s) |
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16-May-08 |
Net Asset Value(s) |
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15-May-08 |
Holding(s) in Company |
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15-May-08 |
Net Asset Value(s) |
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14-May-08 |
Net Asset Value(s) |
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13-May-08 |
Net Asset Value(s) |
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12-May-08 |
Net Asset Value(s) |
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09-May-08 |
Net Asset Value(s) |
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08-May-08 |
Net Asset Value(s) |
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07-May-08 |
Net Asset Value(s) |
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06-May-08 |
Net Asset Value(s) |
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02-May-08 |
Compliance with Model Code |
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02-May-08 |
Net Asset Value(s) |
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01-May-08 |
Top Ten Holdings as at 30.04.08 |
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01-May-08 |
Net Asset Value(s) |
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01-May-08 |
Total Voting Rights |
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30-Apr-08 |
Net Asset Value(s) |
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29-Apr-08 |
Net Asset Value(s) |
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28-Apr-08 |
Net Asset Value(s) |
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25-Apr-08 |
Net Asset Value(s) |
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24-Apr-08 |
Net Asset Value(s) |
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23-Apr-08 |
Net Asset Value(s) |
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22-Apr-08 |
Net Asset Value(s) |
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21-Apr-08 |
Net Asset Value(s) |
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18-Apr-08 |
Net Asset Value(s) |
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17-Apr-08 |
Net Asset Value(s) |
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16-Apr-08 |
Net Asset Value(s) |
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15-Apr-08 |
Net Asset Value(s) |
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14-Apr-08 |
Net Asset Value(s) |
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25-Apr-08 |
Net Asset Value(s) |
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24-Apr-08 |
Net Asset Value(s) |
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23-Apr-08 |
Net Asset Value(s) |
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22-Apr-08 |
Net Asset Value(s) |
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21-Apr-08 |
Net Asset Value(s) |
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18-Apr-08 |
Net Asset Value(s) |
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17-Apr-08 |
Net Asset Value(s) |
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16-Apr-08 |
Net Asset Value(s) |
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15-Apr-08 |
Net Asset Value(s) |
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14-Apr-08 |
Net Asset Value(s) |
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11-Apr-08 |
Transaction in Own Shares |
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10-Apr-08 |
Net Asset Value(s) |
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09-Apr-08 |
Net Asset Value(s) |
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08-Apr-08 |
Net Asset Value(s) |
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07-Apr-08 |
Net Asset Value(s) |
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04-Apr-08 |
Net Asset Value(s) |
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03-Apr-08 |
Net Asset Value(s) |
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02-Apr-08 |
Net Asset Value(s) |
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01-Apr-08 |
Top Ten Holdings as at 31.03.08 |
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01-Apr-08 |
Net Asset Value(s) |
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31-Mar-08 |
Total Voting Rights |
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31-Mar-08 |
Net Asset Value(s) |
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28-Mar-08 |
Net Asset Value(s) |
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27-Mar-08 |
Net Asset Value(s) |
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26-Mar-08 |
Transaction in Own Shares |
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26-Mar-08 |
Net Asset Value(s) |
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25-Mar-08 |
Net Asset Value(s) |
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20-Mar-08 |
Transaction in Own Shares |
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20-Mar-08 |
Net Asset Value(s) |
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19-Mar-08 |
Net Asset Value(s) |
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18-Mar-08 |
Net Asset Value(s) |
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17-Mar-08 |
Net Asset Value(s) |
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14-Mar-08 |
Transaction in Own Shares |
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14-Mar-08 |
Net Asset Value(s) |
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13-Mar-08 |
Net Asset Value(s) |
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12-Mar-08 |
Net Asset Value(s) |
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11-Mar-08 |
Net Asset Value(s) |
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10-Mar-08 |
Transaction in Own Shares |
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10-Mar-08 |
Net Asset Value(s) |
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07-Mar-08 |
Net Asset Value(s) |
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06-Mar-08 |
Net Asset Value(s) |
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05-Mar-08 |
Net Asset Value(s) |
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04-Mar-08 |
Net Asset Value(s) |
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03-Mar-08 |
Top Ten Holdings as 29.02.08 |
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03-Mar-08 |
Net Asset Value(s) |
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03-Mar-08 |
Total Voting Rights |
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29-Feb-08 |
Net Asset Value(s) |
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28-Feb-08 |
Net Asset Value(s) |
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27-Feb-08 |
Net Asset Value(s) |
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26-Feb-08 |
Net Asset Value(s) |
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25-Feb-08 |
Net Asset Value(s) |
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22-Feb-08 |
Net Asset Value(s) |
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22-Feb-08 |
Interim Management Statement |
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21-Feb-08 |
Net Asset Value(s) |
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20-Feb-08 |
Net Asset Value(s) |
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19-Feb-08 |
Net Asset Value(s) |
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18-Feb-08 |
Net Asset Value(s) |
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15-Feb-08 |
Net Asset Value(s) |
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14-Feb-08 |
Net Asset Value(s) |
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13-Feb-08 |
Net Asset Value(s) |
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12-Feb-08 |
Net Asset Value(s) |
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11-Feb-08 |
Transaction in Own Shares |
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11-Feb-08 |
Net Asset Value(s) |
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08-Feb-08 |
Net Asset Value(s) |
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07-Feb-08 |
Net Asset Value(s) |
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06-Feb-08 |
Net Asset Value(s) |
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05-Feb-08 |
Net Asset Value(s) |
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04-Feb-08 |
Net Asset Value(s) |
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04-Feb-08 |
Total Voting Rights |
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01-Feb-08 |
Top Ten Holdings as at 31.01.08 |
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01-Feb-08 |
Net Asset Value(s) |
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31-Jan-08 |
Net Asset Value(s) |
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30-Jan-08 |
Net Asset Value(s) |
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29-Jan-08 |
Net Asset Value(s) |
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28-Jan-08 |
Net Asset Value(s) |
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25-Jan-08 |
Transaction in Own Shares |
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25-Jan-08 |
Net Asset Value(s) |
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24-Jan-08 |
Net Asset Value(s) |
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23-Jan-08 |
Transaction in Own Shares |
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23-Jan-08 |
Net Asset Value(s) |
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22-Jan-08 |
Net Asset Value(s) |
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21-Jan-08 |
Transaction in Own Shares |
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21-Jan-08 |
Net Asset Value(s) |
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18-Jan-08 |
Transaction in Own Shares |
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18-Jan-08 |
Net Asset Value(s) |
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17-Jan-08 |
Net Asset Value(s) |
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16-Jan-08 |
Net Asset Value(s) |
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16-Jan-08 |
Transaction in Own Shares |
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15-Jan-08 |
Net Asset Value(s) |
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14-Jan-08 |
Net Asset Value(s) |
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11-Jan-08 |
Net Asset Value(s) |
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10-Jan-08 |
Net Asset Value(s) |
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09-Jan-08 |
Net Asset Value(s) |
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08-Jan-08 |
Net Asset Value(s) |
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07-Jan-08 |
Half-year report |
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07-Jan-08 |
Net Asset Value(s) |
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04-Jan-08 |
Transaction in Own Shares |
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04-Jan-08 |
Net Asset Value(s) |
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03-Jan-08 |
Net Asset Value(s) |
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02-Jan-08 |
Top Ten Holdings as at 31.12.07 |
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02-Jan-08 |
Net Asset Value(s) |
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31-Dec-07 |
Net Asset Value(s) |
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28-Dec-07 |
Net Asset Value(s) |
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28-Dec-07 |
Total Voting Rights |
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27-Dec-07 |
Net Asset Value(s) |
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24-Dec-07 |
Net Asset Value(s) |
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21-Dec-07 |
Transaction in Own Shares |
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21-Dec-07 |
Net Asset Value(s) |
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20-Dec-07 |
Net Asset Value(s) |
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19-Dec-07 |
Price Monitoring Extension |
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19-Dec-07 |
Net Asset Value(s) |
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18-Dec-07 |
Net Asset Value(s) |
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17-Dec-07 |
Net Asset Value(s) |
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14-Dec-07 |
Net Asset Value(s) |
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13-Dec-07 |
Net Asset Value(s) |
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12-Dec-07 |
Transaction in Own Shares |
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12-Dec-07 |
Net Asset Value(s) |
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12-Dec-07 |
Net Asset Value(s) |
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12-Dec-07 |
Interim Results |
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11-Dec-07 |
Net Asset Value(s) |
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10-Dec-07 |
Net Asset Value(s) |
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07-Dec-07 |
Net Asset Value(s) |
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07-Dec-07 |
Transaction in Own Shares |
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06-Dec-07 |
Net Asset Value(s) |
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05-Dec-07 |
Net Asset Value(s) |
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04-Dec-07 |
Net Asset Value(s) |
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03-Dec-07 |
Top Ten Holdings as at 30.11.07 |
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03-Dec-07 |
Total Voting Rights |
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03-Dec-07 |
Notice of Interim Results |
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03-Dec-07 |
Net Asset Value(s) |
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30-Nov-07 |
Net Asset Value(s) |
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29-Nov-07 |
Net Asset Value(s) |
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28-Nov-07 |
Net Asset Value(s) |
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27-Nov-07 |
Net Asset Value(s) |
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26-Nov-07 |
Net Asset Value(s) |
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23-Nov-07 |
Transaction in Own Shares |
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23-Nov-07 |
Net Asset Value(s) |
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22-Nov-07 |
Net Asset Value(s) |
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21-Nov-07 |
Net Asset Value(s) |
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20-Nov-07 |
Net Asset Value(s) |
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20-Nov-07 |
Transaction in Own Shares |
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19-Nov-07 |
Net Asset Value(s) |
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16-Nov-07 |
Net Asset Value(s) |
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15-Nov-07 |
Net Asset Value(s) |
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14-Nov-07 |
Net Asset Value(s) |
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13-Nov-07 |
Transaction in Own Shares |
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13-Nov-07 |
Net Asset Value(s) |
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12-Nov-07 |
Net Asset Value(s) |
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09-Nov-07 |
Transaction in Own Shares |
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09-Nov-07 |
Net Asset Value(s) |
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08-Nov-07 |
Holding(s) in Company |
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08-Nov-07 |
Net Asset Value(s) |
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07-Nov-07 |
Net Asset Value(s) |
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06-Nov-07 |
Net Asset Value(s) |
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05-Nov-07 |
Net Asset Value(s) |
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02-Nov-07 |
Net Asset Value(s) |
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01-Nov-07 |
Top Ten Holdings as at 31.10.07 |
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01-Nov-07 |
Closed Periods |
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01-Nov-07 |
Total Voting Rights |
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01-Nov-07 |
Net Asset Value(s) |
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31-Oct-07 |
Net Asset Value(s) |
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31-Oct-07 |
Holding(s) in Company |
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30-Oct-07 |
Net Asset Value(s) |
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29-Oct-07 |
Net Asset Value(s) |
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26-Oct-07 |
Net Asset Value(s) |
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25-Oct-07 |
Net Asset Value(s) |
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24-Oct-07 |
Net Asset Value(s) |
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23-Oct-07 |
Net Asset Value(s) |
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22-Oct-07 |
Net Asset Value(s) |
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19-Oct-07 |
Net Asset Value(s) |
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18-Oct-07 |
Holding(s) in Company |
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18-Oct-07 |
Net Asset Value(s) |
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17-Oct-07 |
Net Asset Value(s) |
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16-Oct-07 |
Transaction in Own Shares |
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16-Oct-07 |
Net Asset Value(s) |
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15-Oct-07 |
Net Asset Value(s) |
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15-Oct-07 |
Net Asset Value(s) |
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12-Oct-07 |
Net Asset Value(s) |
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10-Oct-07 |
Net Asset Value(s) |
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09-Oct-07 |
Net Asset Value(s) |
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08-Oct-07 |
Net Asset Value(s) |
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05-Oct-07 |
Net Asset Value(s) |
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04-Oct-07 |
Net Asset Value(s) |
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03-Oct-07 |
Net Asset Value(s) |
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02-Oct-07 |
Net Asset Value(s) |
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01-Oct-07 |
Top Ten Holdings as at 30.09.07 |
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01-Oct-07 |
Net Asset Value(s) |
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28-Sep-07 |
Net Asset Value(s) |
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27-Sep-07 |
Net Asset Value(s) |
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26-Sep-07 |
Net Asset Value(s) |
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25-Sep-07 |
Net Asset Value(s) |
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24-Sep-07 |
Net Asset Value(s) |
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21-Sep-07 |
Net Asset Value(s) |
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20-Sep-07 |
Net Asset Value(s) |
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19-Sep-07 |
Net Asset Value(s) |
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18-Sep-07 |
Net Asset Value(s) |
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17-Sep-07 |
Net Asset Value(s) |
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14-Sep-07 |
Net Asset Value(s) |
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13-Sep-07 |
Net Asset Value(s) |
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12-Sep-07 |
Net Asset Value(s) |
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11-Sep-07 |
Net Asset Value(s) |
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10-Sep-07 |
Net Asset Value(s) |
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06-Sep-07 |
Net Asset Value(s) |
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05-Sep-07 |
Net Asset Value(s) |
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04-Sep-07 |
Net Asset Value(s) |
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03-Sep-07 |
Interim Management Statement |
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03-Sep-07 |
Top Ten Holdings as at 31.08.07 |
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03-Sep-07 |
Total Voting Rights |
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03-Sep-07 |
Net Asset Value(s) |
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31-Aug-07 |
Net Asset Value(s) |
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30-Aug-07 |
Net Asset Value(s) |
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29-Aug-07 |
Net Asset Value(s) |
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28-Aug-07 |
Net Asset Value(s) |
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24-Aug-07 |
Net Asset Value(s) |
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23-Aug-07 |
Net Asset Value(s) |
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23-Aug-07 |
Transaction in Own Shares |
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22-Aug-07 |
Net Asset Value(s) |
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21-Aug-07 |
Net Asset Value(s) |
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20-Aug-07 |
Net Asset Value(s) |
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17-Aug-07 |
Net Asset Value(s) |
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16-Aug-07 |
Net Asset Value(s) |
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15-Aug-07 |
Net Asset Value(s) |
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14-Aug-07 |
Net Asset Value(s) |
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14-Aug-07 |
Net Asset Value(s) |
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13-Aug-07 |
Net Asset Value(s) |
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10-Aug-07 |
Net Asset Value(s) |
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10-Aug-07 |
Transaction in Own Shares |
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09-Aug-07 |
Net Asset Value(s) |
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08-Aug-07 |
Net Asset Value(s) |
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07-Aug-07 |
Net Asset Value(s) |
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06-Aug-07 |
Net Asset Value(s) |
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02-Aug-07 |
Net Asset Value(s) |
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01-Aug-07 |
Top Ten Holdings as at 31.07.07 |
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01-Aug-07 |
Net Asset Value(s) |
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31-Jul-07 |
AGM Statement |
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31-Jul-07 |
Net Asset Value(s) |
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30-Jul-07 |
Net Asset Value(s) |
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27-Jul-07 |
Net Asset Value(s) |
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26-Jul-07 |
Net Asset Value(s) |
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25-Jul-07 |
Net Asset Value(s) |
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24-Jul-07 |
Net Asset Value(s) |
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23-Jul-07 |
Net Asset Value(s) |
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20-Jul-07 |
Net Asset Value(s) |
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19-Jul-07 |
Net Asset Value(s) |
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18-Jul-07 |
Net Asset Value(s) |
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17-Jul-07 |
Net Asset Value(s) |
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16-Jul-07 |
Holding(s) in Company |
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16-Jul-07 |
Net Asset Value(s) |
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13-Jul-07 |
Net Asset Value(s) |
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12-Jul-07 |
Net Asset Value(s) |
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11-Jul-07 |
Net Asset Value(s) |
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10-Jul-07 |
Net Asset Value(s) |
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09-Jul-07 |
Net Asset Value(s) |
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06-Jul-07 |
Net Asset Value(s) |
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05-Jul-07 |
Net Asset Value(s) |
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04-Jul-07 |
Net Asset Value(s) |
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03-Jul-07 |
Net Asset Value(s) |
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03-Jul-07 |
Total Voting Rights |
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02-Jul-07 |
Top Ten Holdings as at 29.06.07 |
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02-Jul-07 |
Net Asset Value(s) |
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29-Jun-07 |
Transaction in Own Shares |
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29-Jun-07 |
Net Asset Value(s) |
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28-Jun-07 |
Net Asset Value(s) |
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27-Jun-07 |
Annual Information Update |
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
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Documents filed with the Registrar of Companies: |
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20-May-08 |
Form 169 Cancellation of shares |
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07-May-08 |
Form 169 Cancellation of shares |
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08-Apr-08 |
Form 169 Cancellation of shares |
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07-Mar-08 |
Form 169 Cancellation of shares |
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07-Mar-08 |
Form 169 Cancellation of shares |
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06-Feb-08 |
Form 169 Cancellation of shares |
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06-Feb-08 |
Form 169 Cancellation of shares |
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07-Jan-08 |
Form 169 Cancellation of shares |
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14-Dec-07 |
Form 169 Cancellation of shares |
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05-Dec-07 |
Form 169 Cancellation of shares |
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24-Oct-07 |
Form 169 Cancellation of shares |
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03-Sept-07 |
Annual accounts made up to 30.04.07 |
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21-Aug-07 |
Form 169 Cancellation of shares |
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21-Aug-07 |
Form 169 Cancellation of shares |
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09-Aug-07 |
Special resolutions passed at AGM |
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30-Jul-07 |
Form 363s Annual return made up to 15.07.07 |
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.
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Documents submitted to the Financial Services Authority:
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26-June-08 |
Annual Report for the year ended 30.04.08 and Notice of Annual General Meeting to be held on 31.07.08 |
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07-Jan-08 |
Interim report for the half year ended 31.10.07 |
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26-june-07 |
Annual Report for the year ended 30.04.07 and Notice of Annual General Meeting to be held on 31.07.07 |
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
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Documents sent to shareholders
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26-June-08 |
Annual report and accounts for the year ended 30.04.08, Notice of Annual General Meeting and Proxy materials |
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07-Jan-08 |
Interim report for the half year ended 31.10.07 |
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26-June-07 |
Annual report and accounts for the year ended 30.04.07, Notice of Annual General Meeting and Proxy materials |
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
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