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Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
Filings indexed 3,592 across all filing types
Latest filing 2026-03-19 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 · 100% confidence The document is a short announcement from Allianz Technology Trust PLC regarding the calculation of its Net Asset Value (NAV) per ordinary share as of 18 March 2026. It explicitly lists the capital-only and cum-income NAV figures. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Allianz Technology Trust PLC regarding the purchase of its own shares to be held in treasury. It explicitly states 'TRANSACTIONS IN OWN SHARES' and provides the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the specific Net Asset Value (NAV) per ordinary share as of 17 March 2026. It explicitly mentions 'net asset values are calculated' and provides the capital-only and cum-income figures. This fits the definition of a Net Asset Value (NAV) update.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the daily Net Asset Value (NAV) per share on both a capital and cum-income basis. It follows the standard format for NAV updates issued via the London Stock Exchange's RNS service. Since it is a direct report of the NAV figures rather than an announcement of a report's publication, it fits the NAV category.
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC regarding the calculation and publication of its Net Asset Value (NAV) per ordinary share as of 13 March 2026. It explicitly mentions 'net asset values' and provides the specific figures for capital-only and cum-income bases. This fits the definition of a regular NAV update for an investment fund.
2026-03-16 English
Final Results
Report Publication Announcement Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Allianz Technology Trust PLC. It explicitly states it is providing 'extracts from the Company's Annual Financial Report (AFR)' and provides a link to the full report. According to the 'Menu vs Meal' rule, an announcement that a report is available or attached is classified as a Report Publication Announcement (RPA).
2026-03-16 English

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