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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 2025-01-06 Regulatory Filings
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
Geographical Distribution
Regulatory Filings Classification · 98% confidence The document is very short (2330 characters) and contains a standard RNS header, a date (06 January 2025), and presents specific financial data (Geographical Distribution as at 31 December 2024) for Allianz Technology Trust PLC. It does not appear to be a comprehensive report (like 10-K or IR) but rather a specific, periodic disclosure of asset allocation. Since it is a structured data release via RNS, and it doesn't fit the specific definitions for NAV (which is usually a single figure for a fund), DIV, or ER, it falls best under the general 'Regulatory Filings' category (RNS) as a routine, non-standardized disclosure, or potentially NAV if the data structure implies it, but RNS is the safest general classification for routine LSE announcements.
2025-01-06 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) as of the close of business on January 2, 2025. It details both the capital-only NAV (468.05p) and the cum-income NAV (466.88p). This content directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is NAV calculation.
2025-01-03 English
Top 10 Holdings
Regulatory Filings Classification · 95% confidence The document is very short (2161 characters) and contains an RNS Number, a date, and a table listing the 'TOP 10 HOLDINGS AS AT 31 DECEMBER 2024' for 'Allianz Technology Trust PLC'. This structure—a brief announcement disseminated via RNS detailing specific portfolio data (holdings and asset value) for a specific date—is characteristic of a regular update for an investment fund or trust. While it contains financial data, it is not a comprehensive report (like 10-K or IR). It is a specific type of regulatory disclosure. Since it is a formal announcement distributed via RNS, and it details portfolio composition rather than a general event, it most closely aligns with a Regulatory Filing (RNS) or potentially a Fund Information/Factsheet (FS) if it were a summary document. However, given the context of RNS distribution and the specific nature of the data (Top 10 Holdings), it functions as a mandatory regulatory disclosure. Since there is no specific code for 'Portfolio Update', RNS (General Regulatory Filings) is the most appropriate fallback for this type of routine, short regulatory announcement, especially since it explicitly mentions RNS distribution and FCA approval.
2025-01-03 English
Portfolio Update - Listing Rule 11.7.8
Regulatory Filings Classification · 98% confidence The document is very short (1584 characters) and contains the header 'RNS Number : 1054S' and concludes with boilerplate text from RNS, the news service of the London Stock Exchange, mentioning approval by the Financial Conduct Authority (FCA). The content itself is a brief announcement regarding investments in other closed-ended investment funds as of a specific date (31 December 2024). This format—a short, regulatory announcement distributed via the RNS system—strongly suggests it is a general regulatory filing that doesn't fit a more specific category like ER, 10-K, or DIV. Therefore, the most appropriate classification is the general regulatory filing fallback category.
2025-01-03 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) as of '31 December 2024'. It details the 'capital only net asset value' and the 'cum-income net asset value'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the closing footer confirming it is provided by RNS (London Stock Exchange's news service) confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-01-02 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: 9491R) and is dated January 2, 2025. The title explicitly states 'ALLIANZ TECHNOLOGY TRUST PLC-VOTING RIGHTS AND CAPITAL'. The content details the total number of shares issued, shares held in Treasury, and the resulting 'Total voting rights' as of December 31, 2024. This directly relates to the total voting rights available to shareholders, which is a key component of shareholder governance and voting structure announcements. This fits the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA) as it provides the denominator for shareholder notification calculations based on voting rights. Although it mentions 'Voting Rights', it is not the result of a vote (like AGM results), but the current structure of voting rights, which aligns best with DVA or potentially a general regulatory filing (RNS). Given the specific nature regarding voting rights calculation denominator, DVA is the most precise fit over the general RNS fallback.
2025-01-02 English

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