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
Open in API
Filings indexed 3,590 across all filing types
Latest filing 2026-05-08 Net Asset Value
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
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 mentions both capital only and cum-income NAV values, which are typical for investment funds. The document length is only 1731 characters, indicating it is a brief update rather than a full report. There is no detailed financial statement or analysis, just a NAV update. Therefore, this fits the category of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2026-05-08 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 mentions calculation methods and provides contact information but does not contain detailed financial statements or analysis. The length is only 1727 characters, which is quite brief and typical for a NAV update. The content aligns with a regular update of the Net Asset Value, which is typical for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) update filings.
2026-05-07 English
Top 10 Holdings & Geographical Distribution
Fund Information / Factsheet Classification · 95% confidence The document provides a snapshot of the top 10 holdings and geographical distribution of assets for Allianz Technology Trust PLC as of 30 April 2026. It includes market values and percentages of holdings but does not contain detailed financial statements, management discussion, or comprehensive report content. The document length is 3013 characters, which is relatively short and resembles a factsheet or summary rather than a full report. There is no indication that this is an announcement of a report publication or a regulatory filing. Given the concise nature and focus on key holdings and asset distribution, this fits the definition of a Fund Information / Factsheet (FS).
2026-05-07 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 (05 May 2026). It mentions calculation methods for NAV and provides two NAV figures: capital only and cum-income basis. The document is brief (1727 characters) and does not contain detailed financial statements or analysis, but rather a snapshot update of NAV. This fits the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds. There is no indication that this is a full report or an announcement of a report publication, so it is not RPA or RNS. Therefore, the correct classification is NAV.
2026-05-06 English
Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is a notification from Allianz Technology Trust PLC dated 5 May 2026, providing details on voting rights and capital structure, including the number of shares issued, voting rights per share, and total voting rights. It references compliance with rule 5.6.1 of the Disclosure Guidance and Transparency Rules, which relates to shareholder voting rights disclosures. The document is short (2677 characters) and serves as a regulatory announcement rather than a full report. It does not contain financial statements or detailed analysis, nor does it announce voting results or changes in management. This fits the category of a Regulatory Filing (RNS) as it is a general regulatory announcement about voting rights and capital, not a full report or a specific event like a dividend or AGM material.
2026-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement from Allianz Technology Trust PLC providing net asset values (NAV) as of a specific date (01 May 2026). It mentions capital and cum-income NAV per ordinary share, which is typical for investment funds. The document length is only 1727 characters, indicating it is a brief update rather than a full report. There is no detailed financial statement or analysis, just a NAV update. According to the filing definitions, this fits the category of 'Net Asset Value (NAV)' which is a regular update primarily for investment funds. Therefore, the correct classification is NAV with high confidence.
2026-05-05 English

Browse filings by year

31 years

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.