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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 3,592 across all filing types
Latest filing 2026-04-27 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
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “TRANSACTION IN OWN SHARES” from Allianz Technology Trust PLC, detailing the purchase of 500,000 ordinary shares to be held in treasury, including share counts and voting rights. This matches the description for a share buyback/treasury transaction under “Transaction in Own Shares.”
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement from Allianz Technology Trust PLC providing the updated net asset value per share (both capital only and cum-income) as of a specific date. It does not attach a full report but directly publishes the NAV figures, which matches the definition for Net Asset Value updates.
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from Allianz Technology Trust PLC providing net asset value per share figures (capital only and cum-income) as of a specific date. This fits the definition of a Net Asset Value update for an investment fund. Therefore, it is classified as NAV.
2026-04-24 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an RNS announcement detailing the results of each resolution voted at the Annual General Meeting on 23 April 2026, including votes for, against, and withheld. It provides official vote counts and confirms that all resolutions were passed. This matches the definition for Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement titled “Allianz Technology Trust PLC” providing the net asset values per ordinary share (capital only and cum-income) as at 22 April 2026. It is a routine update of the NAV for an investment trust. This matches the Net Asset Value (NAV) category.
2026-04-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement providing updated net asset values per ordinary share for an investment trust as of a specific date, including both capital only and cum-income NAV. It is a regular NAV update, not a full report or just a report publication notice. Therefore, it corresponds to a Net Asset Value (NAV) filing.
2026-04-22 English

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