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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 2025-10-08 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 a short announcement from Allianz Technology Trust PLC detailing the purchase of its own ordinary shares to be held in treasury. It specifies the number of shares purchased, the price per share, and the resulting impact on the company's total voting rights and treasury holdings. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-08 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 October 7, 2025. It explicitly mentions 'net asset values are calculated' and provides the specific capital and cum-income figures. This fits the definition of a Net Asset Value (NAV) update.
2025-10-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Allianz Technology Trust PLC detailing the purchase of 250,000 of its own ordinary shares to be held in treasury. This is a classic 'Transaction in Own Shares' announcement, which is explicitly defined under the POS category. The document length is short and follows the standard format for share buyback notifications.
2025-10-07 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 (06 October 2025). It explicitly mentions 'net asset values are calculated' and provides the capital-only and cum-income figures. This fits the definition of a Net Asset Value (NAV) update.
2025-10-07 English
Top 10 holdings & Geographical distribution
Fund Information / Factsheet Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange providing a breakdown of the 'Top 10 Holdings' and 'Geographical Distribution' for Allianz Technology Trust PLC as of September 30, 2025. While it contains financial data, it is a periodic regulatory disclosure of portfolio composition rather than a full financial report, earnings release, or investor presentation. Given that it is a standard regulatory disclosure of fund holdings, it falls under the 'Regulatory Filings' category.
2025-10-06 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 October 3, 2025. It explicitly mentions 'net asset values are calculated on both a capital and a cum-income basis' and provides the specific figures for both. This fits the definition of a Net Asset Value (NAV) update.
2025-10-06 English

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