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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 3,596 across all filing types
Latest filing 2025-07-04 Transaction in Own Shar…
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
Transaction in Own Shares - CORRECTION
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the reference to 'RNS, the news service of the London Stock Exchange'. The core content is a 'CORRECTION: Transaction in Own Shares' detailing the purchase of 200,000 ordinary shares to be held in treasury and updating the total number of shares in treasury and total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it uses the RNS distribution system, the specific subject matter overrides the general 'RNS' fallback.
2025-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an announcement from 'Allianz Technology Trust PLC' providing the 'net asset values' (NAV) per ordinary share as of a specific date (02 July 2025). The text includes the calculation basis ('capital only' and 'cum-income'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the closing statement confirming RNS as the information provider suggests it is a regulatory announcement, but the core content is the NAV calculation.
2025-07-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is a short announcement identified by the 'RNS Number' header and the closing statement referencing RNS as the news service of the London Stock Exchange. The content explicitly states that 'Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 200,000 ordinary shares'. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing code is POS.
2025-07-02 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 July 1, 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.
2025-07-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an official announcement identified by the 'RNS Number' and mentions the London Stock Exchange and FCA. The core content details a transaction where the company purchased 300,000 ordinary shares to be held in treasury, followed by an update on the total issued share capital, treasury shares, and total voting rights. This action—the company buying back or dealing in its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate code is POS.
2025-07-01 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) as of the close of business on June 30, 2025. It details the capital-only NAV (472.20p) and the cum-income NAV (471.79p). This content directly matches the definition for Net Asset Value updates (Code: NAV). The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the specific content points overwhelmingly to NAV.
2025-07-01 English

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