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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 2024-11-11 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
Transaction in Own Shares Classification · 99% confidence The document is an official announcement from Allianz Technology Trust PLC, identified by the RNS Number and the use of the RNS distribution service header. The core content states that the company 'today purchased, to be held in treasury, 51,493 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 code is POS.
2024-11-11 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 '11 November 2024'. The core content provides the 'net asset values' (capital only and cum-income) per ordinary share as of '08 November 2024'. This content directly matches the definition of a Net Asset Value (NAV) update, which is specifically categorized as Code: NAV. Although it is distributed via RNS, the primary subject matter is the NAV calculation.
2024-11-11 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is clearly identified as an 'RNS Number' filing from the 'National Storage Mechanism' and explicitly uses the form 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which corresponds directly to the definition of Major Shareholding Notification. The filing date is November 8, 2024, and it details the acquisition/disposal of voting rights crossing a threshold (5.004478%). This matches the criteria for Major Shareholding Notification (MRQ).
2024-11-08 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) as of a specific date (07 November 2024). It details the capital only NAV (438.94p) and the cum-income NAV (437.89p). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and is a direct announcement of the figures, not an announcement about a larger report.
2024-11-08 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 99% confidence The document is an RNS announcement from Allianz Technology Trust PLC dated November 7, 2024. The core content explicitly states that the company 'today purchased, to be held in treasury, 24,308 ordinary shares at 386.00p per ordinary share' and updates the total number of shares in treasury 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.
2024-11-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4060L' and contains information about the 'net asset value per ordinary share' calculated on both capital and cum-income bases as of a specific date (06 November 2024). The presence of 'National Storage Mechanism' and the footer referencing 'RNS, the news service of the London Stock Exchange' strongly indicates this is a regulatory announcement disseminated via the RNS system. Since the content is a direct announcement of the calculated Net Asset Value (NAV), the most specific classification is NAV. Although RNS is mentioned, NAV is a more precise fit for the content itself.
2024-11-07 English

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