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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 3,592 across all filing types
Latest filing 2026-04-01 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by an investment trust (Allianz Technology Trust PLC) providing the latest capital and cum-income net asset values per ordinary share as of 31 March 2026. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from Allianz Technology Trust PLC providing the net asset value per ordinary share as of 30 March 2026 on both a capital only and cum-income basis. This fits the “Net Asset Value” category, which covers regular updates of NAV for investment funds.
2026-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement by Allianz Technology Trust PLC providing the Net Asset Value per ordinary share (capital only and cum-income) as of a specific date. It is a regular NAV update rather than a broader financial report or announcement of publication, fitting the Net Asset Value category.
2026-03-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 85% confidence The document is an RNS announcement entitled “TRANSACTIONS IN OWN SHARES” from Allianz Technology Trust PLC, detailing the purchase of treasury shares, number of shares purchased, price paid, and updated share capital and voting rights. This clearly describes a share buyback/repurchase by the company. According to the definitions, this falls under “Transaction in Own Shares” (Code: POS).
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Allianz Technology Trust PLC providing the net asset values per ordinary share (capital only and cum-income) as of a specific date. This is a regular NAV update for an investment fund. Therefore it matches the Net Asset Value category.
2026-03-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled 'TRANSACTIONS IN OWN SHARES' by Allianz Technology Trust PLC, detailing a share buyback into treasury with number of shares purchased, price paid, and updated capital and voting rights information. This matches the 'Transaction in Own Shares' category.
2026-03-26 English

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