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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 2024-10-03 Fund Information / Fact…
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
Fund Information / Factsheet Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content itself is a table detailing the 'Geographical Distribution as at 30 September 2024' for Allianz Technology Trust PLC, showing asset values and percentages. This type of periodic, factual update, often related to fund holdings or specific financial metrics not fitting the comprehensive 10-K or IR definitions, is typically disseminated via regulatory news services. Since it is a specific regulatory announcement distributed via RNS, and it doesn't perfectly match other specific categories like DIV, NAV, or ER, the most appropriate classification is the general regulatory filing category, RNS, as it is the mechanism of release and the nature of the content is a routine regulatory disclosure.
2024-10-03 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 October 2024). It uses the RNS Number format and mentions the London Stock Exchange and FCA, indicating a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV). The document length is short (1696 chars), but the content is the actual data, not just an announcement that the data is attached elsewhere, making NAV the most specific fit over RPA or RNS.
2024-10-03 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification published via RNS (London Stock Exchange news service). It details a transaction involving shares by a Director ('Simon Davis') of Allianz Technology Trust Plc. Specifically, it reports an 'Acquisition of shares' by a person discharging managerial responsibilities. This perfectly matches the definition of a Director's Dealing report, which is categorized under the code 'DIRS'. Although it uses the RNS distribution system, the specific content dictates the classification over the general 'RNS' fallback.
2024-10-03 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 99% confidence The document is an official announcement disseminated via RNS (London Stock Exchange news service). The content explicitly states that the company 'today purchased, to be held in treasury, 150,000 ordinary shares'. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type is POS (Transaction in Own Shares). The document length is short, but the content is the primary transaction detail, not just an announcement of a report.
2024-10-02 English
Top 10 holdings
Regulatory Filings Classification · 95% confidence The document is a short announcement from 'Allianz Technology Trust PLC' dated October 2, 2024, titled 'TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2024'. It lists specific portfolio holdings and their market values, which is typical for an investment trust or fund reporting its current asset composition. The document explicitly mentions 'RNS Number' and is distributed via RNS, the news service of the London Stock Exchange. Since this is a specific, periodic disclosure of fund holdings (Net Asset Value related data, but specifically a holdings list), and it is very short (2165 chars) and distributed via a regulatory news service, it fits best under the general 'Regulatory Filings' (RNS) category, as there is no specific code for 'Fund Holdings Report'. While it contains NAV-like data, it is not explicitly labeled as NAV (NAV code is usually for the calculated value itself). Given the context of a short, regulatory news service announcement detailing portfolio composition, RNS is the most appropriate general classification.
2024-10-02 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 value' (NAV) per ordinary share as of a specific date (01 October 2024). The text includes both 'capital only net asset value' and '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 statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-10-02 English

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