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Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
Filings indexed 3,596 across all filing types
Latest filing 2025-05-02 Board/Management Inform…
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
Director Declaration
Board/Management Information Classification · 100% confidence The document is a short regulatory announcement (RNS) regarding a change in the board of directors, specifically the appointment of a non-executive director to another company. This falls under the category of board or management information changes.
2025-05-02 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 01 May 2025. It details both the capital only NAV (402.95p) and the cum-income NAV (402.43p). This content directly matches the definition for Net Asset Value updates (NAV). Furthermore, the document is short (1684 characters) and is distributed via RNS, which is consistent with a routine, periodic financial update for an investment trust.
2025-05-02 English
Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is a regulatory notification from Allianz Technology Trust PLC regarding its total voting rights and capital structure, issued in compliance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). While it mentions capital, it is a standard regulatory disclosure of voting rights rather than a capital raising or financing update. As it is a routine regulatory announcement required by the London Stock Exchange's RNS service, it falls under the RNS category.
2025-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service regarding the Net Asset Value (NAV) of Allianz Technology Trust PLC. It explicitly lists the capital-only and cum-income net asset values per share as of a specific date (30 April 2025). This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-05-01 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Allianz Technology Trust PLC detailing the purchase of 200,000 of its own ordinary shares to be held in treasury. This is a classic 'Transaction in Own Shares' notification, which is explicitly covered by the POS category. The document length is short and follows the standard format for share buyback disclosures.
2025-04-30 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 a capital and cum-income basis as of the close of business on April 29, 2025. The text contains specific NAV figures (392.71p and 392.19p). 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.
2025-04-30 English

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