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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 3,603 across all filing types
Latest filing 2024-11-26 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 Backs
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and mentions the London Stock Exchange and FCA. The core content explicitly states that 'Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 125,000 ordinary shares...' and details the resulting change in 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.
2024-11-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'RNS Number', 'Allianz Technology Trust PLC', and provides daily calculated values for 'capital only net asset value' and 'cum-income net asset value' as of a specific date (25 November 2024). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is typically disseminated via regulatory news services like RNS. The filing type code NAV (Net Asset Value) is the most specific match. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the primary classification over RNS (the distribution mechanism/fallback). The document length is short, but the content is the actual data, not an announcement *about* the data being published.
2024-11-26 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 98% confidence The document is an official announcement identified by the 'RNS Number' and mentions the London Stock Exchange and FCA. The core content details that Allianz Technology Trust PLC purchased 150,000 ordinary shares to be held in treasury and updates the total issued share capital and total voting rights. This action—the company buying back or dealing in its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate code is POS.
2024-11-25 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) per ordinary share as of a specific date (22 November 2024). It mentions both 'capital only net asset value' and 'cum-income net asset value'. This content directly corresponds to the definition of Net Asset Value updates, which is classified as '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.
2024-11-25 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' calculated on both 'capital' and 'cum-income' bases as of a specific date (21 November 2024). The presence of 'RNS Number' and the closing statement referencing RNS, the London Stock Exchange, and the FCA confirms it is a regulatory announcement. The content directly matches the definition for Net Asset Value (NAV) reporting, which is specifically for investment funds. Therefore, the classification is NAV.
2024-11-22 English
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 mentions the London Stock Exchange and FCA. The core content details that Allianz Technology Trust PLC purchased 150,000 ordinary shares to be held in treasury and updates the total number of 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.
2024-11-21 English

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