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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 2025-02-28 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 - Buy Back
Transaction in Own Shares Classification · 99% confidence The document is a short announcement (1955 characters) issued via RNS (London Stock Exchange news service). The 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 code is POS.
2025-02-28 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 at the close of business on a specific date (27 February 2025). It details both the capital only NAV (450.40p) and the cum-income NAV (448.91p). This content directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-28 English
Transaction in Own Shares - buy Back
Transaction in Own Shares Classification · 99% confidence The document is an official announcement from Allianz Technology Trust PLC, identified by the 'RNS Number' and the reference to RNS as the information provider approved by the FCA. The core content states that the company 'today purchased, to be held in treasury, 180,000 ordinary shares'. This action directly relates to the company dealing in its own shares (share repurchase). This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS). The document is not a general regulatory filing (RNS) because it fits a more specific category, nor is it an announcement of a report (RPA).
2025-02-27 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 a specific date (26 February 2025). The structure, including the RNS Number and the closing statement referencing RNS as the news service of the London Stock Exchange, confirms it is a regulatory disclosure. The core content is the calculation and reporting of the Net Asset Value per ordinary share. This directly matches the definition for Net Asset Value (NAV) reporting.
2025-02-27 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 a specific date (25 February 2025). The text contains the calculated values (459.79p and 458.33p). This directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-26 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the closing statement referencing RNS as the news service of the London Stock Exchange. The core content states that 'Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 200,000 ordinary shares...' and details the resulting change in total voting rights. This action—the company buying back its own shares for treasury—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate code is POS.
2025-02-25 English

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