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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 2025-06-04 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 announcement from 'Allianz Technology Trust PLC' providing the 'net asset values' (NAV) per ordinary share as of a specific date (03 June 2025). The text includes the calculation basis ('capital only' and 'cum-income'). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of the RNS Number and the LSE boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-06-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification from Allianz Technology Trust PLC regarding the purchase of its own shares to be held in treasury. It explicitly states the number of shares purchased, the price per share, and the resulting impact on the company's issued share capital and total voting rights. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS).
2025-06-03 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 June 2, 2025. It explicitly mentions 'net asset values are calculated' and provides the specific capital and cum-income figures. This fits the definition of a regular NAV update for an investment fund.
2025-06-03 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 the close of business on May 30, 2025. It details both the capital-only NAV (434.41p) and the cum-income NAV (433.95p). 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 dictates the NAV classification over the general RNS fallback.
2025-06-02 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details the total number of shares issued and the total voting rights as of a specific date (31 May 2025), which is a mandatory notification under disclosure rules. This type of regulatory update, which is not a full report (like 10-K or IR) but a specific market notification, fits best under the general 'Regulatory Filings' category (RNS) as it is a standard regulatory announcement that doesn't match the more specific categories like DVA (Voting Results), DIRS (Director's Dealing), or SHA (Share Issue). Given the context of RNS distribution and the nature of the notification, RNS is the most appropriate code.
2025-06-02 English
Company Secretary Change
Board/Management Information Classification · 95% confidence The document is very short (1385 characters) and announces a specific corporate event: the resignation of the Company Secretary, Kelly Nice, effective May 30, 2025. It is distributed via RNS (London Stock Exchange news service) and carries an RNS Number (9898K). This type of announcement—a specific, non-financial corporate action update distributed through a regulatory news service—does not fit neatly into the defined categories like ER, 10-K, or MANG (which is specifically for Board/Management *changes*, not administrative staff like a Secretary, although it is close). Since it is a specific regulatory announcement that doesn't match the primary categories, the most appropriate fallback is the general Regulatory Filings category (RNS). It is not an announcement *about* a report (RPA), but a direct filing/announcement itself.
2025-06-02 English

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