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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 2025-04-04 Regulatory Filings
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
Top 10 Holdings
Regulatory Filings Classification · 95% confidence The document is a short regulatory announcement (RNS) from Allianz Technology Trust PLC providing a list of its top 10 holdings as of March 31, 2025. It does not constitute a full financial report, but rather a periodic disclosure of portfolio composition. Since it does not fit into specific categories like NAV or dividend announcements, and is a standard regulatory disclosure, it is classified as a Regulatory Filing (RNS).
2025-04-04 English
Portfolio Update - Listing Rule 11.7.8
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement issued via the London Stock Exchange's RNS service. It confirms compliance with UK Listing Rule 11.7.8 regarding investments in other closed-ended investment funds. As it is a general regulatory disclosure that does not fit into specific categories like financial reports, dividends, or director dealings, it falls under the RNS (Regulatory Filings) category.
2025-04-04 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 a specific date (02 April 2025). It explicitly mentions 'net asset values' and provides the figures for both capital and cum-income bases. This fits the definition of a Net Asset Value (NAV) update.
2025-04-03 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 99% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) with an RNS Number (4136D). The core content explicitly states that the company 'today purchased, to be held in treasury, 200,000 ordinary shares' and details the resulting changes in issued share capital and total voting rights. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type code is POS.
2025-04-02 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 April 1, 2025. It explicitly mentions 'capital only net asset value' and 'cum-income net asset value', which are standard metrics for investment trusts. Given the content is a direct update of the NAV, it fits the 'Net Asset Value' category.
2025-04-02 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 100% confidence The document is a short regulatory announcement from Allianz Technology Trust PLC regarding 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 defined under the POS category. The document length is short and follows the standard RNS format for share buyback disclosures.
2025-04-01 English

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