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Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
Filings indexed 3,603 across all filing types
Latest filing 2024-09-20 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 · 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 (19 September 2024). It mentions 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 categorized as NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-09-20 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 (18 September 2024). It details both the capital only NAV and the cum-income NAV. This directly matches the definition for Net Asset Value updates (Code: NAV). The presence of the RNS number and the closing statement confirming it is provided by RNS indicates it is a regulatory announcement, but the core content is the NAV calculation.
2024-09-19 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' (NAV) per ordinary share as of the close of business on September 17, 2024. It details both the 'capital only net asset value' and the 'cum-income net asset value'. This directly corresponds to the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-09-18 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 (16 September 2024). The text includes the calculation basis ('capital only' and 'cum-income'). This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-09-17 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' (NAV) as of a specific date (13 September 2024). It details both the 'capital only net asset value' and the 'cum-income net asset value' per ordinary share. This content directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-09-16 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' (NAV) as of a specific date (12 September 2024). It details the capital only NAV (392.19p) and the cum-income NAV (391.38p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-13 English

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