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Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
Filings indexed 3,607 across all filing types
Latest filing 2024-05-21 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 · 99% confidence The document explicitly states it is an announcement from Allianz Technology Trust PLC, dated May 21, 2024, providing the 'net asset values' (NAV) per ordinary share as of the close of business on May 20, 2024. It details both the capital only NAV (403.30p) and the cum-income NAV (402.83p). 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.
2024-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'net asset values' (NAV) as of a specific date (17 May 2024) for Allianz Technology Trust PLC. It provides two figures: capital only NAV and cum-income NAV per ordinary share. 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.
2024-05-20 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 May 17, 2024. The core content provides the 'net asset value per ordinary share' calculated as of the close of business on May 16, 2024, distinguishing between capital only and cum-income values. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document is short and is distributed via RNS, but the primary subject matter is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2024-05-17 English
Full accounts made up to 2023-12-31
Regulatory Filings
2024-05-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an RNS announcement (RNS Number : 7757O) and provides the Net Asset Value (NAV) per ordinary share as of the close of business on May 15, 2024. The content is a calculation of 'capital only net asset value' and 'cum-income net asset value'. This directly corresponds to the definition of Net Asset Value updates (NAV). Although it is distributed via RNS, the primary content classification is NAV.
2024-05-16 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 (14 May 2024). It details both the 'capital only net asset value' and the 'cum-income net asset value'. This content directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the specific content dictates the NAV classification.
2024-05-15 English

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