PC
PCT.L
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London Stock Exchange
Industrial Services
Polar Capital Technology Trust PLC
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
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ROE
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Net margin
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Debt / equity
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Beta
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52w range
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Volume
25,5k
Day range
$12,34–$12,89
Prev close
$12,66
Open
$12,60
Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About
Polar Capital Technology Trust PLC is a UK-listed investment trust that primarily invests in technology companies, with a focus on the UK and global technology sectors.
Business. Polar Capital Technology Trust PLC (PCT.L) is a fee-income business operating within the Industrial Services industry. The company is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Classification99 %
SectorIndustrials
Industry groupIndustrial Services
Generated · model-assisted
Sell-side consensus
BUY6 analysts
3 buy3 hold0 sell
Avg 12m price target11,83
Analyst recommendations
6 analysts · consensus BuyBuy3
Hold3
Sell0
12-month price target
11,83
Consensus of sell-side coverage.
At a glance
Score
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not yet scored
Valuation
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valuation pending
Analysts→
Buy
6 analysts · indicative
Ownership
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not yet wired
Profitability
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not yet wired
Quality
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not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to PCT.L. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Polar Capital Technology Trust PLC (PCT.L) is a fee-income business operating within the Industrial Services industry. The company is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Classification99 %
SectorIndustrials
Industry groupIndustrial Services
AI synthesis
GENERATEDPolar Capital Technology Trust PLC has a fully diluted share count of 1,114,203,196 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
The trust's profitability and returns are not directly quantifiable from the provided data, as the valuation snapshot and industry_config preferred metrics are not available. However, as a UK investment trust, its performance is typically measured by net asset value (NAV) and total return to shareholders, which are not disclosed in the current dataset.
The trust's geographic and segment exposure is primarily to the technology sector, with a focus on UK and global technology companies. No specific revenue concentration or segment breakdown is provided in the available data.
The growth trajectory of the trust is not quantifiable from the provided data, as the outlook section does not include numeric deltas or revenue history. The trust's performance is likely influenced by broader market conditions and the performance of its underlying technology investments.
The risk assessment indicates a low dilution risk, as there are no dilutive instruments outstanding. However, the lack of balance-sheet inputs and going-concern language in source documents prevents a full liquidity risk assessment.
Recent events and filings are not detailed in the provided data, but the trust's ESG profile includes a ESG Score of 29.43, with a C- grade, indicating below-average ESG performance relative to industry peers.
Key takeaways
- Polar Capital Technology Trust PLC is a UK-listed investment trust focused on technology companies.
- The trust has no dilution risk, as basic and diluted shares are equal.
- Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
- The trust's ESG score is below average, with a C- grade and a controversies score of 100.
- The trust's performance is likely influenced by the performance of its underlying technology investments.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation FY
Market price
$634,50
Market cap
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Enterprise valueⓘ
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P/Eⓘ
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Non-GAAP P/Eⓘ
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EV / Revenueⓘ
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EV / Op incomeⓘ
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EV / OCFⓘ
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P / Bⓘ
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P / Tangible bookⓘ
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Tangible book
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Net cashⓘ
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Current ratioⓘ
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Debt / equityⓘ
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ROAⓘ
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ROEⓘ
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Cash conversionⓘ
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CapEx / revenueⓘ
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SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs PCT · multiples and returns
WM
WM—
Waste Management Inc
$226,43
91,6B USDP/E
35,4x
— vs self
Div yield
1,4 %
— vs self
ROE
27,0 %
+79,1 vs self
RS
RSG—
Republic Services Inc
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
WC
WCN—
WCN.TO
$167,81
42,9B USDP/E
40,0x
— vs self
Div yield
0,8 %
— vs self
ROE
13,4 %
+65,4 vs self
CL
CLH—
Clean Harbors Inc
$310,98
16,5B USDP/E
44,4x
— vs self
Div yield
—
— vs self
ROE
14,1 %
+66,2 vs self
VL
VLTO—
Veralto Corporation
$94,82
23,6B USDP/E
25,4x
— vs self
Div yield
—
— vs self
ROE
31,3 %
+83,4 vs self
TT
TTEK—
TETRA TECH, INC.
$33,90
8,8B USDP/E
28,6x
— vs self
Div yield
0,9 %
— vs self
ROE
13,9 %
+66,0 vs self
DC
DCI—
Donaldson Co Inc
$96,02
11,3B USDP/E
32,0x
— vs self
Div yield
1,3 %
— vs self
ROE
19,1 %
+71,2 vs self
HN
HNI—
Hni Corp
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—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-1,04
Predicted surprise
+0,00
Beat probability
45 %
Analysts
6
Other metrics
Revenue
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no estimate
Segment revenue
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no estimate
Margin
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no estimate
Segment margin
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no estimate
as of 2026-05-23 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$6,00
Mean$11,83
Median$12,00
High$17,00
Spot$634,50
−98.1 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskUnknown
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 3 231 319 sh3 grants4 insiders
- Director, 10% owner · 7.25% Green Convertible Senior Notes due 2030 → Common StockDisposed 3 373 820 @ $14,82disposition · 2026-06-15
- Director, Chief Executive Officer · Employee Stock Option (Right to Buy) → Common StockAcquired 109 170 @ $8,58grant · 2026-02-17
- Corp. Controller and CAO · Employee Stock Option (Right to Buy) → Common StockAcquired 7 459 @ $8,58grant · 2026-02-17
- General Counsel, CCO & Scty. · Employee Stock Option (Right to Buy) → Common StockAcquired 25 872 @ $8,58grant · 2026-02-17
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Source documents
- Polar Capital Technology Trust PLC Market data — financials · 2026-05-28
- Polar Capital Technology Trust PLC Market data — ESG · 2026-05-28
Ownership & reference
Insider activity
Mixed / flat1 buys · 0 sellsnet $013 insiders · last 365d
- Chief Financial Officer · Common StockOther 3 017 @ $11,86$36K · 2026-05-20
- Director, Chief Executive Officer · Common StockOther 2 141 @ $11,86$25K · 2026-05-20
- Director, 10% owner · Common StockBought 16 622 · 2026-05-12
- Director · Common StockOther 16 622 · 2026-05-12
- Director · Common StockOther 16 622 · 2026-05-12
- Director · Common StockOther 16 622 · 2026-05-12
- Director · Common StockOther 16 622 · 2026-05-12
- Director · Common StockOther 16 622 · 2026-05-12
- Director · Common StockOther 16 622 · 2026-05-12
- Director · Common StockOther 16 622 · 2026-05-12
- General Counsel, CCO & Scty. · Common StockOther 6 562 @ $5,79$38K · 2026-03-22
- Director, Chief Executive Officer · Common StockOther 25 887 @ $5,79$150K · 2026-03-22
- Director, Chief Executive Officer · Common StockOther 5 786 @ $6,45$37K · 2026-03-02
- General Counsel, CCO & Scty. · Common StockOther 3 398 @ $6,45$22K · 2026-03-02
- General Counsel, CCO & Scty. · Common StockOther 14 200 · 2026-02-27
- General Counsel, CCO & Scty. · Common StockOther 4 593 @ $6,31$29K · 2026-02-27
- Director, Chief Executive Officer · Common StockOther 46 052 · 2026-02-27
- Director, Chief Executive Officer · Common StockOther 18 121 @ $6,31$114K · 2026-02-27
- Director, Chief Executive Officer · Common StockOther 24 600 @ $8,99$221K · 2026-02-21
- Chief Financial Officer · Common StockOther 5 594 @ $8,99$50K · 2026-02-21
- General Counsel, CCO & Scty. · Common StockOther 4 908 @ $8,99$44K · 2026-02-21
- General Counsel, CCO & Scty. · Common StockOther 2 841 @ $8,99$26K · 2026-02-20
- Director, Chief Executive Officer · Common StockOther 12 131 @ $8,99$109K · 2026-02-20
- Corp. Controller and CAO · Common StockOther 870 @ $8,99$8K · 2026-02-20
- Chief Financial Officer · Common StockOther 3 057 @ $8,99$27K · 2026-02-20
Short positioning
56.5Mshares short+6.2% vs prior
13.67days to cover
50.3%short of daily vol
45fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Index membership
FTSE 100
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
PCT.LCanonical
London Stock Exchange · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Evidence & claims
From filings & derived data- Current ratio (FY 2025-12-31): 2.26xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -7.4%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 15.6%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 36.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 30.9%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -8.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 38.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 899.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -24.8%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -26.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -74.6%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 12.47xDerived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 1.4%Derived (calculated)
- Net margin (FY 2025-12-31): -2,185.1%Derived (calculated)
- Return on equity (FY 2025-12-31): -397.9%Derived (calculated)
- Return on assets (FY 2025-12-31): -19.8%Derived (calculated)
- Capex (annual): USD 40.85MSEC XBRL filing
- Cash & equivalents (annual): USD 156.69MSEC XBRL filing
- Total liabilities (annual): USD 572.08MSEC XBRL filing
- Total operating expenses (annual): USD 189.79MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- Pre-tax income (annual): USD -181.59MSEC XBRL filing
- Shares outstanding (annual): 180.28MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-15 00:00 UTCINSIDER1 insider transaction — 2026-06 1 derivative
2026-06-15INSIDERSYLEBRA CAPITAL LLC disposed of — Director, 10% owner
2026-05-20 00:00 UTCINSIDER10 insider transactions — 2026-05
2026-05-20INSIDERCarpenter Donald transacted 3.0k sh — Chief Financial Officer ~$36k
2026-05-20INSIDEROlson Dustin transacted 2.1k sh — Director, Chief Executive Officer ~$25k
2026-05-12INSIDERSYLEBRA CAPITAL LLC bought 16.6k sh — Director, 10% owner
2026-05-12INSIDERMars Valerie Anne transacted 16.6k sh — Director
2026-05-12INSIDERJirapongphan Siri transacted 16.6k sh — Director
2026-05-12INSIDERMusa Fernando transacted 16.6k sh — Director
2026-05-12INSIDERCoombs Daniel M transacted 16.6k sh — Director
2026-05-12INSIDERBurnell Tanya transacted 16.6k sh — Director
2026-05-12INSIDERBOUCK STEVEN F transacted 16.6k sh — Director
2026-05-12INSIDERJacoby Allen transacted 16.6k sh — Director
2026-03-22 00:00 UTCINSIDER4 insider transactions — 2026-03 · net sell $247k
2026-03-22INSIDERKalter Brad transacted 6.6k sh — General Counsel, CCO & Scty. ~$38k
2026-03-22INSIDEROlson Dustin transacted 25.9k sh — Director, Chief Executive Officer ~$150k
2026-03-02INSIDEROlson Dustin transacted 5.8k sh — Director, Chief Executive Officer ~$37k
2026-03-02INSIDERKalter Brad transacted 3.4k sh — General Counsel, CCO & Scty. ~$22k
2026-02-27 00:00 UTCINSIDER17 insider transactions — 2026-02 · net sell $629k 3 derivative
2026-02-27INSIDERKalter Brad transacted 14.2k sh — General Counsel, CCO & Scty.
2026-02-27INSIDERKalter Brad transacted 4.6k sh — General Counsel, CCO & Scty. ~$29k
2026-02-27INSIDEROlson Dustin transacted 46.1k sh — Director, Chief Executive Officer
2026-02-27INSIDEROlson Dustin transacted 18.1k sh — Director, Chief Executive Officer ~$114k
2026-02-21INSIDEROlson Dustin transacted 24.6k sh — Director, Chief Executive Officer ~$221k
2026-02-21INSIDERVASQUEZ JAIME transacted 5.6k sh — Chief Financial Officer ~$50k
2026-02-21INSIDERKalter Brad transacted 4.9k sh — General Counsel, CCO & Scty. ~$44k
Showing the 40 most recent of 47 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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