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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 2025-09-26 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 200,000 of its own ordinary shares to be held in treasury. This is a classic 'Transaction in Own Shares' notification, which is explicitly covered by the POS category. The document length is short and follows the standard RNS format for share buyback disclosures.
2025-09-26 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 (25 September 2025). It follows the standard format for NAV disclosures, which are regular updates for investment funds. It is not a full report, but a specific data disclosure.
2025-09-26 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 24 September 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.
2025-09-25 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 share as of a specific date (23 September 2025). It explicitly mentions 'net asset values' and provides the figures for both capital and cum-income bases. This fits the definition of a Net Asset Value (NAV) update.
2025-09-24 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 ordinary share as of a specific date (22 September 2025). It explicitly mentions 'net asset values are calculated' and provides the figures for capital only and cum-income. This fits the definition of a Net Asset Value (NAV) update.
2025-09-23 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 200,000 of its own ordinary shares to be held in treasury. This is a classic 'Transaction in Own Shares' (share buyback) notification, which aligns perfectly with the definition for the POS filing code.
2025-09-22 English

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