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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 2025-08-01 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 regarding the calculation of its Net Asset Value (NAV) per ordinary share as of July 31, 2025. It explicitly lists the capital-only and cum-income NAV figures. This fits the definition of a regular NAV update for an investment fund.
2025-08-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a standard regulatory notification regarding 'Voting Rights and Capital' issued by Allianz Technology Trust PLC. It provides the total number of voting rights and share capital as required by the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This type of filing is a routine regulatory disclosure regarding share capital structure and voting rights, which falls under the 'Regulatory Filings' category as it does not represent a specific corporate action like a dividend, director dealing, or share buyback, but rather a mandatory transparency disclosure.
2025-08-01 English
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 81,000 of its own ordinary shares to be held in treasury. This is a classic 'Transaction in Own Shares' notification, which is explicitly defined under the POS category. The document provides the number of shares purchased, the price per share, and the updated total voting rights, which are standard requirements for share buyback disclosures.
2025-07-31 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 30 July 2025. It explicitly mentions 'capital only net asset value' and 'cum-income net asset value'. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-07-31 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 200,000 of its own ordinary shares to be held in treasury. It details the transaction price, the updated number of shares in treasury, and the total number of voting rights. This fits the definition of a 'Transaction in Own Shares' (share repurchase) filing.
2025-07-30 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 29 July 2025. It follows the standard format for a NAV update announcement, which is a specific category in the provided taxonomy.
2025-07-30 English

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