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Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
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Filings indexed 3,594 across all filing types
Latest filing 2025-07-18 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 · 98% confidence The document explicitly states it is an 'RNS Number' announcement from 'Allianz Technology Trust PLC' dated '18 July 2025'. The core content reports the 'net asset value' (NAV) per ordinary share on both a 'capital only' and 'cum-income' basis as of the close of business on '17 July 2025'. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the specific content is NAV calculation, making NAV the most precise classification.
2025-07-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an 'RNS Number' announcement from 'Allianz Technology Trust PLC' dated July 17, 2025. The core content provides the 'net asset value' (NAV) per ordinary share on both a capital and cum-income basis as of the close of business on July 16, 2025. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the specific content is NAV calculation, making NAV the most precise classification.
2025-07-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from 'Allianz Technology Trust PLC' providing the 'net asset values' (NAV) calculated on both capital and cum-income bases as of the close of business on 15 July 2025. The content is a short, formal announcement detailing specific NAV figures (488.58p and 488.05p). This directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-07-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an announcement from Allianz Technology Trust PLC, released via RNS (London Stock Exchange news service). The core content provides the 'net asset value' (NAV) per ordinary share for the close of business on 14 July 2025, calculated on both a capital and cum-income basis. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the specific content is NAV, making NAV the primary classification over the general RNS fallback.
2025-07-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an official announcement from Allianz Technology Trust PLC, identified by the 'RNS Number' header and the closing statement referencing RNS, the news service of the London Stock Exchange. The core content details a transaction where the company purchased its own ordinary shares to be held in treasury, followed by an update on the total issued share capital and total voting rights. This action directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length is short (1947 chars), but the content is a direct report of the transaction, not an announcement *about* a report, so POS is preferred over RPA/RNS.
2025-07-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from 'Allianz Technology Trust PLC' providing the 'net asset value' (NAV) per ordinary share as of a specific date (11 July 2025). The text contains the key phrase 'net asset value' and reports the figures on both a 'capital only' and 'cum-income' basis. This directly matches the definition for Net Asset Value updates (Code: NAV). The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-07-14 English

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