Skip to main content
Allianz Technology Trust PLC logo

Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
Open in API
Filings indexed 3,598 across all filing types
Latest filing 2025-02-14 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) released via RNS (Regulatory News Service) by Allianz Technology Trust PLC. The core content explicitly states that the company 'today purchased, to be held in treasury, 200,000 ordinary shares' and details the resulting change in total voting rights. This action—a company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type is POS (Transaction in Own Shares).
2025-02-14 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 (13 February 2025). The presence of 'RNS Number' and the closing statement referencing RNS, the London Stock Exchange, and the FCA confirms this is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV).
2025-02-14 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 98% confidence The document is a short announcement (1955 characters) released via RNS (London Stock Exchange news service). The core content explicitly states that 'Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 200,000 ordinary shares'. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type is POS (Transaction in Own Shares). Although it is distributed via RNS, the specific nature of the transaction overrides the general RNS fallback.
2025-02-13 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 capital and cum-income bases as of a specific date (12 February 2025). The content directly reports the NAV figures (504.94p and 503.51p). This aligns perfectly with the definition for Net Asset Value updates (Code: 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 formal regulatory disclosure, but the specific content dictates the NAV classification over the general RNS fallback.
2025-02-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an 'RNS Number' announcement from 'Allianz Technology Trust PLC' dated '12 February 2025'. The core content provides the 'net asset value' (NAV) per ordinary share, calculated on both a capital and cum-income basis, as of the close of business on '11 February 2025'. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content is NAV calculation, making NAV the most precise classification over the general RNS fallback.
2025-02-12 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 LSE distribution footer. The core content states that the company 'today purchased, to be held in treasury, 150,000 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 (POS). The document is short and serves as a direct notification, not an announcement of a larger report.
2025-02-11 English

Browse filings by year

31 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.