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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 2024-04-18 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) per ordinary share as of a specific date (17 April 2024). The text contains the calculation basis ('capital only net asset value' and 'cum-income net asset value'). This directly corresponds to the definition of Net Asset Value updates (NAV). The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-04-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from 'Allianz Technology Trust PLC' dated April 17, 2024, providing the 'net asset value' (NAV) per ordinary share as of the close of business on April 16, 2024. It details both the capital only NAV and the cum-income NAV. This content directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the footer referencing RNS, the news service of the London Stock Exchange, confirms it is a regulatory announcement, but the specific content points overwhelmingly to NAV.
2024-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from Allianz Technology Trust PLC, released via RNS (London Stock Exchange news service). The core content provides the 'net asset values' (NAV) calculated at the close of business on a specific date (15 April 2024). The document structure, the mention of RNS Number, and the specific data points (capital only NAV and cum-income NAV) directly align with the definition of a Net Asset Value update, which corresponds to the 'NAV' filing code.
2024-04-16 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 98% confidence The document is a short announcement (1950 chars) identified by an RNS Number (6893K) from the London Stock Exchange. The content explicitly states that 'Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 150,000 ordinary shares'. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. The filing code for this is POS. It is not an announcement of a report, so RPA/RNS is less specific than POS.
2024-04-15 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 (12 April 2024). It provides two figures: capital only NAV and cum-income NAV. This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-04-15 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 value' (NAV) as of a specific date (11 April 2024). It details the 'capital only net asset value' and the 'cum-income net asset value' per ordinary share. This content 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.
2024-04-12 English

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