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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 3,599 across all filing types
Latest filing 2025-02-05 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
Closed Period
Report Publication Announcement Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange.' The content discusses the company entering a 'Closed period' leading up to the announcement of its annual financial results, confirming that no dealing in own securities is prohibited because all inside information has been or will be notified via a regulatory information service. This is a standard regulatory announcement regarding trading restrictions related to upcoming results, which fits best under the general 'Regulatory Filings' category (RNS) as it is not the results themselves (ER/IR/10-K) nor a specific announcement like a dividend or director dealing. Given the source and nature, RNS is the most appropriate classification.
2025-02-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the reference to the London Stock Exchange's RNS service. The core content explicitly states that the company 'today purchased, to be held in treasury, 150,000 ordinary shares'. This action directly corresponds to the definition of a company buying back its own shares (share repurchase). Therefore, the appropriate classification is Transaction in Own Shares (POS). The document length is short, but the content is a direct report of the transaction, not an announcement of a separate report.
2025-02-04 English
Top 10 Holdings
Net Asset Value Classification · 95% confidence The document is very short (2166 characters) and contains an RNS Number (8891V) and a date (04 February 2025). The content explicitly lists the 'TOP 10 HOLDINGS AS AT 31 JANUARY 2025' for 'ALLIANZ TECHNOLOGY TRUST PLC', detailing stock names, market values, and percentages, concluding with total gross assets. This structure is typical of a regular holding disclosure or portfolio update for an investment trust. Since it is a formal announcement distributed via RNS (London Stock Exchange's news service) and provides specific, periodic financial/portfolio data rather than a full report, it fits best under the general 'Regulatory Filings' category (RNS) as it is a mandatory disclosure, although it contains elements of Fund Information (FS). Given the context of RNS distribution and the nature of the disclosure (portfolio holdings update), RNS is the most appropriate general classification for this type of regulatory announcement that isn't a full report or a specific event notice.
2025-02-04 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 value' (NAV) per ordinary share as of a specific date (03 February 2025). It details both the 'capital only net asset value' and the 'cum-income net asset value'. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2025-02-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'net asset values' (NAV) per ordinary share as of a specific date (31 January 2025). It provides both the capital only NAV and the cum-income NAV. This directly matches the definition for Net Asset Value updates (Code: NAV). The presence of the RNS Number and the LSE distribution information confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (RNS Number: 7068V) and is dated February 3, 2025. The title explicitly states 'ALLIANZ TECHNOLOGY TRUST PLC-VOTING RIGHTS AND CAPITAL'. The content details the total number of shares issued and the total voting rights as of a specific date (January 31, 2025), which is a requirement under disclosure rules (rule 5.6.1 of the Disclosure Guidance and Transparency Rules). This directly relates to shareholder voting rights and capital structure notification, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it mentions RNS, the specific content is about voting rights calculation, making DVA the most precise classification over the general RNS fallback.
2025-02-03 English

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