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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 3,601 across all filing types
Latest filing 2024-12-04 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 an official announcement identified by the 'RNS Number' and references to the 'London Stock Exchange' and 'FCA'. The core content states that the company 'today purchased, to be held in treasury, 125,000 ordinary shares' and details the resulting changes in issued share capital and 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 filing type code is POS.
2024-12-04 English
Geographical Distribution
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content itself is a table detailing the 'Geographical Distribution' of assets for 'Allianz Technology Trust PLC' as of a specific date (29 November 2024). This type of regular, non-periodic financial update or portfolio breakdown, distributed via the RNS system, fits best under the general 'Regulatory Filings' category, as it is not a full Annual Report (10-K), Interim Report (IR), Earnings Release (ER), or a specific announcement like a dividend (DIV) or management change (MANG). Since it is a standard regulatory announcement distributed through the official channel, RNS is the most appropriate classification.
2024-12-04 English
Top 10 Holdings
Regulatory Filings Classification · 95% confidence The document is a short announcement (2159 chars) distributed via RNS (Regulatory News Service) from Allianz Technology Trust PLC. It provides a table listing the 'TOP 10 HOLDINGS AS AT 29 NOVEMBER 2024' along with their market value and percentage of total gross assets. This type of periodic portfolio disclosure, especially when distributed via RNS and detailing specific asset holdings, is characteristic of fund reporting. While it contains financial data, it is not a comprehensive Annual Report (10-K) or Interim Report (IR). It is a specific disclosure of fund holdings. Since there is no specific category for 'Fund Holdings Disclosure', and given that it is a formal regulatory announcement distributed via RNS, the most appropriate classification is the general regulatory filing category, RNS, as it is a standard, periodic disclosure required by the exchange, or potentially FS (Fund Information / Factsheet) if it were a summary document. However, given the structure (RNS header, specific date-stamped holdings), RNS is the most accurate fit for a general regulatory update that isn't a primary financial statement or management discussion. Given the context of fund reporting, NAV (Net Asset Value) is also a possibility, but this document explicitly lists holdings, not just the final NAV figure. Therefore, RNS is the safest classification for a standard, periodic regulatory update.
2024-12-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from Allianz Technology Trust PLC, referencing an 'RNS Number' and providing 'net asset values' (NAV) calculated on both capital and cum-income bases as of a specific date (03 December 2024). The key data points are the NAV per ordinary share (459.43p capital only, 458.30p cum-income). This directly matches the definition for Net Asset Value updates, which has the code NAV. The presence of the RNS boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-12-04 English
Directorate Change
Board/Management Information Classification · 98% confidence The document is an official announcement disseminated via RNS (RNS Number: 6680O) from Allianz Technology Trust PLC, dated December 3, 2024. The core content is titled 'Board Appointment' and details the appointment of Lucy Costa Duarte as a Non-Executive Director, including her background and committee memberships. This directly corresponds to the definition of 'Board/Management Information' (MANG). Although it is distributed via RNS, the specific subject matter is a management change, making MANG the most precise classification over the general RNS fallback.
2024-12-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an announcement providing the 'net asset value' (NAV) per ordinary share as of a specific date (02 December 2024). It uses the term 'net asset value' repeatedly and is distributed via RNS (Regulatory News Service). This directly corresponds to the definition for Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is short, but the content is the actual data point (the NAV calculation), not an announcement *about* a report being published.
2024-12-03 English

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