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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 2024-09-03 Regulatory Filings
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
Top 10 Holdings
Regulatory Filings Classification · 98% confidence The document is clearly identified as an 'RNS Number' release from 'Allianz Technology Trust PLC' dated September 3, 2024. The content explicitly lists the 'TOP 10 HOLDINGS AS AT 30 AUGUST 2024' along with their market values and percentage of total gross assets. This type of regular portfolio disclosure, especially when disseminated via the RNS system (London Stock Exchange's news service), is characteristic of fund reporting. While it contains financial data, it is not a comprehensive Annual Report (10-K) or Interim Report (IR). It is a specific, periodic update on holdings. Since there is no specific code for 'Top Holdings Report' or 'Portfolio Update', and given that it is a formal regulatory announcement distributed via RNS, the most appropriate classification is the general regulatory announcement category, RNS, as it is a standard, required disclosure disseminated through that channel. It is not a Net Asset Value (NAV) update, which is usually a single figure, but a detailed holdings list. Given the context of a fund providing regular, mandated updates via RNS, RNS is the best fit among the provided options, although NAV or FS might be considered if the document was more descriptive. However, the structure strongly suggests a standard RNS disclosure.
2024-09-03 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 September 3, 2024. The core content provides the 'net asset values' (NAV) calculated as of the close of business on September 2, 2024, specifying both 'capital only net asset value' and 'cum-income net asset value'. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content is NAV calculation, making NAV the primary classification.
2024-09-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Allianz Technology Trust PLC announces that at close of business 30 August 2024: ... the capital only net asset value per ordinary share was 396.98p and ... the cum-income net asset value per ordinary share was 396.17p.' This content directly reports the Net Asset Value (NAV) calculation for an investment trust. The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV figure. This matches the definition for Net Asset Value (NAV) (Code: NAV). The document is short and contains the data directly, not just an announcement of a separate report.
2024-09-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory filing disseminated via RNS (RNS Number : 5617C) from the London Stock Exchange. It contains announcements from multiple investment trusts (The Merchants Trust PLC, The Brunner Investment Trust PLC, and Allianz Technology Trust PLC) detailing their Net Asset Values (NAV) as of a specific date (30 August 2024). The core content is the calculation and reporting of 'net asset value per ordinary share' on both capital and cum-income bases. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the specific content is NAV reporting, making NAV the most precise classification.
2024-09-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'ALLIANZ TECHNOLOGY TRUST PLC-VOTING RIGHTS AND CAPITAL' and explicitly states it is notifying the market in accordance with rule 5.6.1 of the Disclosure and Transparency Rules. It provides the total number of shares issued and the total voting rights as of a specific date (31 August 2024). This content directly relates to the calculation of voting rights and capital structure, which aligns with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it mentions RNS, the core content is the voting rights notification, making DVA the most specific fit over the general RNS fallback.
2024-09-02 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) calculated on both a capital and cum-income basis as of the close of business on August 29, 2024. The key phrase is 'net asset value per ordinary share was X.XXp'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the filing code NAV. The document is short and contains the actual data, not just an announcement of a forthcoming report.
2024-08-30 English

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