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Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
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Filings indexed 3,594 across all filing types
Latest filing 2026-01-08 Transaction in Own Shar…
Country GB United Kingdom
Listing IL ATT

About Allianz Technology Trust PLC

https://www.allianztechnologytrust.com/

Allianz Technology Trust PLC is an investment trust that aims to achieve long-term capital growth. It invests in a global portfolio of equity securities from quoted technology companies. The trust is managed by AllianzGI's Global Technology team, based in San Francisco, leveraging its proximity to Silicon Valley. The investment strategy focuses on key growth themes within the technology sector, including Artificial Intelligence (AI), cloud computing, cybersecurity, and electric vehicles. The trust provides investors with access to the fast-moving world of technology, which it identifies as a primary contributor to global economic growth.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Allianz Technology Trust PLC regarding the purchase of its own shares to be held in treasury. It explicitly states 'TRANSACTIONS IN OWN SHARES' and provides the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the Net Asset Value (NAV) per ordinary share as of a specific date (07 January 2026). It explicitly mentions 'net asset values are calculated' and provides the capital and cum-income figures. This fits the definition of a Net Asset Value (NAV) update.
2026-01-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement from Allianz Technology Trust PLC regarding the purchase of its own shares to be held in treasury. It explicitly states 'TRANSACTIONS IN OWN SHARES' and provides the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing net asset values (NAV) per ordinary share as of a specific date. It references the calculation basis and provides contact information but does not contain detailed financial statements or analysis. The document length is only 1739 characters, which is quite short and typical for a NAV update announcement. It does not present a full report but rather a brief update on NAV figures. Therefore, it fits the category of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2026-01-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a short announcement from Allianz Technology Trust PLC dated 06 January 2026. It reports the purchase of shares to be held in treasury, including the number of shares purchased, share price, issued share capital, treasury shares, and total voting rights. There is no financial statement or detailed financial analysis present. The document is clearly a report of the company buying back its own shares, which fits the definition of 'Transaction in Own Shares' (POS). The document length is 2342 characters, which is short and consistent with a transactional announcement rather than a full report. Therefore, the correct classification is POS with high confidence.
2026-01-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing net asset values (NAV) as of a specific date (05 January 2026). It mentions capital and cum-income NAV per ordinary share, which is typical for investment funds reporting NAV updates. The document length is only 1742 characters, indicating it is a brief update rather than a full report. There is no detailed financial statement or analysis, just a NAV announcement. Therefore, this fits the category of a Net Asset Value (NAV) update rather than a full Annual Report or Interim Report. The document is not an announcement of a report publication but the actual NAV update itself. Hence, the correct classification is NAV with high confidence.
2026-01-06 English

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