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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 2024-05-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number : 8020M' and explicitly mentions 'National Storage Mechanism' and 'RNS, the news service of the London Stock Exchange'. The content details the total number of shares issued, shares held in Treasury, and the resulting 'Total voting rights' as of a specific date (30 April 2024). This information is provided in accordance with the Disclosure and Transparency Rules and serves as the denominator for shareholder notifications. This directly relates to the capital structure and voting rights announcement, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) definition, as it provides the current voting rights denominator. Although it is an RNS filing, DVA is more specific than the general RNS fallback.
2024-05-01 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 values' (NAV) calculated on both a capital and cum-income basis as of the close of business on April 29, 2024. The RNS Number (6431M) and the reference to RNS as the information provider confirm this is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the specific content is NAV, which takes precedence over the general RNS fallback.
2024-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'net asset values' (NAV) per ordinary share as of a specific date (26 April 2024). It uses the term 'net asset value' multiple times and provides the figures (389.05p capital only and 388.60p cum-income). This directly matches the definition for Net Asset Value (NAV). The document is short and is a direct announcement of the figures, not an announcement about a larger report.
2024-04-29 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 : 2592M'. The core content provides the 'net asset values' (NAV) calculated on both a capital and cum-income basis as of a specific date (25 April 2024). This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content is NAV, making 'NAV' the most precise classification over the general 'RNS' fallback.
2024-04-26 English
Articles of Association
Regulatory Filings Classification · 99% confidence The document text consists of the 'MEMORANDUM OF ASSOCIATION' and 'NEW ARTICLES OF ASSOCIATION' for 'ALLIANZ TECHNOLOGY TRUST PLC'. These documents define the fundamental legal structure, rules, share rights, and governance framework of the company under 'THE COMPANIES ACTS'. This content is foundational corporate governance documentation, not a periodic financial filing like an Annual Report (10-K), Earnings Release (ER), or Interim Report (IR). Among the provided codes, 'Governance Information' (CGR) is the most appropriate classification for Articles of Association and related foundational governance documents, as it details the company's internal rules and structure.
2024-04-25 English
AGM Special Business Resolutions
AGM Information Classification · 99% confidence The document explicitly states it contains 'SPECIAL BUSINESS RESOLUTIONS' passed at the 'ANNUAL GENERAL MEETING' of ALLIANZ TECHNOLOGY TRUST PLC on '24 April 2024'. It details the specific resolutions passed regarding the adoption of new Articles of Association, authorities granted to directors for allotting shares (Sections 551, 570, 573 of the Companies Act 2006), and authority for market purchases of shares (Section 701). This content is characteristic of the formal documentation resulting from an Annual General Meeting, specifically the resolutions passed there, which aligns best with the 'AGM Information' category.
2024-04-25 English

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