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Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
Filings indexed 3,594 across all filing types
Latest filing 2025-11-11 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 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).
2025-11-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC regarding its Net Asset Value (NAV) per share as of 10 November 2025. It explicitly lists the capital-only and cum-income NAV figures. This fits the definition of a regular NAV update for an investment fund.
2025-11-11 English
Top 10 holdings & Geographical distribution
Fund Information / Factsheet Classification · 100% confidence The document is a regulatory filing distributed via RNS (Regulatory News Service) by Allianz Technology Trust PLC. It provides a breakdown of the fund's top 10 holdings and geographical distribution as of 31 October 2025. Since this is a periodic disclosure of fund portfolio composition rather than a full financial report, a dividend announcement, or a management change, it falls under the general category of regulatory filings for investment funds.
2025-11-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short 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).
2025-11-10 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 November 2025). It explicitly mentions 'net asset values are calculated' and provides the specific figures for capital and cum-income basis. This fits the definition of a Net Asset Value (NAV) update.
2025-11-10 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the specific Net Asset Value (NAV) per share as of a recent date (06 November 2025). It follows the standard format for NAV disclosures, which are regular updates for investment funds. It is not a report publication announcement, but rather the data itself.
2025-11-07 English

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