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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 2025-01-22 Board/Management Inform…
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
Director Declaration
Board/Management Information Classification · 98% confidence The document is very short (1581 characters) and contains the header 'RNS Number : 3055U', indicating it is a regulatory news service announcement from the London Stock Exchange. The content explicitly announces the resignation of a non-executive Director, Ekaterina (Katya) Thomson, from the board of AVI Japan Opportunity Trust plc, citing Listing Rule 6.4.9. This type of announcement regarding changes in senior management or the board of directors directly corresponds to the 'Board/Management Information' category (MANG). Although it is distributed via RNS, the specific content dictates the MANG classification over the general RNS fallback.
2025-01-22 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement from Allianz Technology Trust PLC, dated January 21, 2025. The core content explicitly states that the company 'today purchased, to be held in treasury, 150,000 ordinary shares' and details the resulting changes in issued share capital, treasury shares, and total voting rights. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific nature of the transaction makes POS the most accurate classification over the general RNS fallback.
2025-01-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from Allianz Technology Trust PLC, dated January 21, 2025, providing the 'capital only net asset value' and the 'cum-income net asset value' per ordinary share as of the close of business on January 20, 2025. The key phrase is the calculation and reporting of the Net Asset Value (NAV). This directly corresponds to the definition for Net Asset Value (NAV) reports (Code: NAV). The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-01-21 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 (17 January 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 confirming RNS as the information provider further confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-01-20 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 '17 January 2025'. The core content provides the 'net asset value per ordinary share' calculated on both a capital and cum-income basis as of the close of business on '16 January 2025'. This calculation and reporting of the Net Asset Value (NAV) directly corresponds to the definition for 'Net Asset Value (Code: NAV)'. Although it is distributed via RNS, the specific content is NAV calculation, making NAV the primary classification.
2025-01-17 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 the close of business on January 15, 2025. It details both the capital only NAV (477.28p) and the cum-income NAV (476.03p). This directly corresponds to the definition of Net Asset Value updates, which is categorized as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-01-16 English

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