RCM Technology Trust (RTT)

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298.38p
   
  • Change Today:
      1.38p
  • 52 Week High: 353.00p
  • 52 Week Low: 292.00p
  • Currency: UK Pounds
  • Shares Issued: 26.91m
  • DIV Yield %: 0.0%
  • Market Cap: £80.30m
  • 1 Year Change: £-0.45
  • 1 Year % Change: -13.14%

RTT Overview

RCM Technology Trust is in the equity investment instruments sector and is currently trading at 298.38p per share. In the last year RCM Technology Trust's share price has ranged from 292.00p to 353.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


RTT Key Data

NAV (Est.) 341.19p (24-May-2012)
Discount -11.16% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 97.19m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 75.00%
Other Pacific 15.00%
Cash/Cash Equiv. 7.00%
Cont. Europe 2.00%
Japan 1.00%

RTT Company Announcements

Net Asset Value(s) 25-May-2012 15:06 RNS
Net Asset Value(s) 24-May-2012 15:46 RNS
Net Asset Value(s) 23-May-2012 15:13 RNS

RTT ShareCast News

No recent information was found.

Latest RTT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

RTT Market Data

Currency UK Pounds
Share Price 298.38 p
1 Year Change £-0.45
1 Year % Change -13.14%
DIV Yield % 0.0%

RTT Key Facts

Structure Conventional
Launch Date 04-Dec-1995
Mangement Group Allianz Global Investors (RCM)
AIC Sector Sector Specialist: Tech Media & Telecomm

RTT Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
15:22 500 @ 298.50p
13:18 55 @ 298.76p
11:22 282 @ 300.00p
11:21 538 @ 300.00p
10:12 507 @ 300.00p

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