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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 3,598 across all filing types
Latest filing 2025-03-13 Report Publication Anno…
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
Final Results
Report Publication Announcement Classification · 95% confidence The document is an RNS announcement titled 'FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2024' for Allianz Technology Trust PLC. It explicitly states that it comprises 'extracts from the Company's Annual Financial Report' and provides a link to the full report on the company's website. According to the 'Menu vs Meal' rule, since this is an announcement of the report rather than the full Annual Report itself, it is classified as a Report Publication Announcement (RPA). FY 2024
2025-03-13 English
Transaction in Own Shares - Buy Back
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the reference to 'RNS, the news service of the London Stock Exchange'. The core content explicitly states that the company 'today purchased, to be held in treasury, 200,000 ordinary shares' and updates the 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.
2025-03-12 English
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) calculated on both capital and cum-income bases as of the close of business on March 11, 2025. The RNS Number (4163A) and the closing statement confirming the information is provided by RNS (the news service of the London Stock Exchange) indicate this is a regulatory disclosure. The content directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the actual figures, not just an announcement of a forthcoming report, thus NAV is the most specific classification over RPA or RNS.
2025-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Allianz Technology Trust PLC announces that at close of business 10 March 2025: 1) the capital only net asset value per ordinary share was 400.29p and 2) the cum-income net asset value per ordinary share was 398.79p.' This content directly reports the Net Asset Value (NAV) calculation for an investment trust. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV figure. This matches the definition for Net Asset Value (NAV) (Code: NAV). The document length is short, but the content is the actual data, not an announcement *about* the data release.
2025-03-11 English
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 (07 March 2025). The text mentions both 'capital only net asset value' and 'cum-income net asset value'. This directly corresponds to the definition of Net Asset Value updates, which is categorized as 'NAV'. The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-03-10 English
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' calculated on both a capital and cum-income basis as of a specific date (06 March 2025). The presence of 'RNS Number' and the closing statement referencing RNS, the London Stock Exchange, and the Financial Conduct Authority confirms this is a regulatory announcement. The content directly matches the definition for Net Asset Value (NAV) reporting. The document is short and provides the calculated values directly, making NAV the most specific classification over a general RPA or RNS.
2025-03-07 English

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