Skip to main content
Allianz Technology Trust PLC logo

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 2025-09-15 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a regulatory notification from Allianz Technology Trust PLC regarding its total voting rights and capital structure, filed in accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This type of filing is a standard regulatory disclosure regarding share capital and voting rights, which does not fit into specific categories like 'Share Issue' (as it is a status update, not an announcement of a new issue) or 'Major Shareholding' (as it is not a notification of a specific shareholder's interest). Therefore, it falls under the general regulatory filing category.
2025-09-15 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 250,000 of its own ordinary shares to be held in treasury. It details the transaction price, the resulting number of shares in treasury, and the updated total voting rights. This fits the definition of a 'Transaction in Own Shares' (share repurchase).
2025-09-12 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 11 September 2025. It explicitly mentions 'net asset values are calculated' and provides the capital and cum-income figures. This fits the definition of a regular NAV update for an investment fund.
2025-09-12 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 (10 September 2025). It explicitly mentions 'net asset values are calculated' and provides the specific figures for capital and cum-income bases. This fits the definition of a Net Asset Value (NAV) update.
2025-09-11 English
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 400,000 of its own ordinary shares to be held in treasury. It details the transaction price, the updated total number of shares in issue, and the updated total voting rights. This aligns perfectly with the definition of a 'Transaction in Own Shares' (share repurchase).
2025-09-10 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 09 September 2025. It explicitly mentions 'net asset values are calculated' and provides specific figures for capital-only and cum-income NAV. This fits the definition of a Net Asset Value (NAV) update.
2025-09-10 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.