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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 2024-06-27 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) calculated on both a capital and cum-income basis as of the close of business on June 26, 2024. The key figures provided are the NAV per ordinary share (432.85p capital only, 432.30p cum-income). This content directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core subject matter is the NAV calculation, making NAV the most specific classification.
2024-06-27 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 June 25, 2024. The text contains specific NAV figures (429.94p and 429.40p). This directly matches 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.
2024-06-26 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 June 24, 2024. The content directly matches the definition for Net Asset Value updates (NAV). The presence of '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 specific content dictates the NAV classification over the general RNS fallback.
2024-06-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from 'Allianz Technology Trust PLC' via 'RNS Number : 6296T' on '24 June 2024'. The core content provides the 'net asset value' (NAV) figures for the close of business on '21 June 2024', specifying both 'capital only net asset value' and 'cum-income net asset value' per ordinary share. This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as Code: NAV. The document is short and contains the actual data, not just an announcement of a report.
2024-06-24 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 (20 June 2024). It details the capital only NAV (431.59p) and the cum-income NAV (431.03p). 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.
2024-06-21 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 the close of business on June 19, 2024. It details both the capital only NAV (436.65p) and the cum-income NAV (436.09p). This content directly matches the definition for Net Asset Value updates (Code: 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.
2024-06-20 English

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