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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 2025-08-15 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 the Net Asset Value (NAV) per ordinary share as of 14 August 2025. It explicitly mentions 'net asset values' and provides specific figures for both capital and cum-income bases. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2025-08-15 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 13 August 2025. It explicitly mentions 'capital only net asset value' and 'cum-income net asset value'. This fits the definition of a regular NAV update for an investment fund.
2025-08-14 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 12 August 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 for an investment fund.
2025-08-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the capital-only and cum-income net asset values (NAV) per ordinary share as of 11 August 2025. It is distributed via the RNS (Regulatory News Service) and explicitly reports the NAV figures, which aligns perfectly with the definition for Net Asset Value (NAV) updates.
2025-08-12 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 August 8, 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.
2025-08-11 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-yearly Financial Report for the six months ended 30 June 2025' for Allianz Technology Trust PLC. It contains financial headlines, an interim management report, a responsibility statement from the directors, and references to condensed financial statements. This meets the criteria for an Interim/Quarterly Report (IR) as it provides comprehensive financial data and analysis for a period shorter than a full fiscal year. H1 2025
2025-08-11 English

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