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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 2025-06-19 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 · 99% confidence The document explicitly states it is an announcement from 'Allianz Technology Trust PLC' and provides 'net asset values' calculated on both a capital and cum-income basis as of a specific date (18 June 2025). The presence of 'RNS Number' and the closing statement referencing RNS, the London Stock Exchange, and the FCA confirms this is a regulatory news service announcement. The core content is the calculation and reporting of the Net Asset Value (NAV). Therefore, the appropriate classification is NAV.
2025-06-19 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 (17 June 2025). It details both the capital only NAV and the cum-income NAV. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-06-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from Allianz Technology Trust PLC, dated June 17, 2025, providing the 'net asset value per ordinary share' calculated at the close of business on June 16, 2025. The text details both the capital only NAV (453.45p) and the cum-income NAV (453.02p). This content 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.
2025-06-17 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 a specific date (13 June 2025). The presence of 'RNS Number' and the footer referencing RNS, the news service of the London Stock Exchange, confirms it is a regulatory disclosure. The content directly matches the definition for Net Asset Value updates (Code: NAV). It is not an announcement of a report (RPA) because it contains the actual data being reported, not just a notice that a report is available.
2025-06-16 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 12 June 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.
2025-06-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the Net Asset Value (NAV) per ordinary share as of 11 June 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.
2025-06-12 English

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