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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 2024-04-04 Regulatory Filings
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
Top 10 Holdings
Regulatory Filings Classification · 98% confidence The document is very short (2148 characters) and contains an RNS Number, a date, and a table listing the 'TOP 10 HOLDINGS AS AT 28 MARCH 2024' for Allianz Technology Trust PLC, along with total gross assets. This structure strongly suggests a routine regulatory disclosure or update, often related to investment holdings or fund composition. Since it is not a full financial report (10-K, IR), an earnings release (ER), or a management discussion (MDA), and it is explicitly distributed via RNS (the news service of the London Stock Exchange), it fits best under the general regulatory announcement category. Given the specific content (fund holdings update), it could potentially be related to Fund Information (FS) or a general regulatory filing. However, because it is a formal announcement distributed via the RNS system and doesn't perfectly match the specific definitions for NAV, DIV, or FS (which is defined as a brief factsheet), the most appropriate general classification for a routine, non-core financial update distributed via the primary regulatory news service is RNS (Regulatory Filings). The presence of the RNS Number and the explicit mention of RNS distribution confirms this is a regulatory announcement.
2024-04-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) of the London Stock Exchange. The title explicitly states 'ALLIANZ TECHNOLOGY TRUST PLC-VOTING RIGHTS AND CAPITAL'. It provides the total number of shares issued, shares held in Treasury, and the resulting 'Total voting rights' as of a specific date (April 3, 2024), referencing compliance with the Disclosure and Transparency Rules (DTR). This content directly relates to the capital structure and voting rights calculation, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) category, as it declares the denominator for shareholder notification purposes. Although it is an RNS filing, DVA is more specific to the content than the general RNS fallback.
2024-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an announcement from 'Allianz Technology Trust PLC' via 'RNS Number : 3859J'. The core content provides the 'net asset values' (NAV) calculated on both a capital and cum-income basis as of the close of business on April 3, 2024. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content is NAV calculation, making 'NAV' the most precise classification over the general 'RNS' fallback.
2024-04-04 English
Listing Rule 15.6.8
Regulatory Filings Classification · 98% confidence The document is very short (1577 characters) and begins with 'RNS Number : 3312J' and ends with boilerplate text from RNS, the news service of the London Stock Exchange. It announces information required under Listing Rule 15.6.8 regarding investments in other listed closed-ended investment funds, stating 'None'. Because this is a specific, mandatory regulatory announcement distributed via the RNS system that doesn't fit into the more specific categories like Director's Dealing (DIRS), Dividend Notice (DIV), or Major Shareholding (MRQ), it falls best under the general regulatory announcement category.
2024-04-04 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 99% confidence The document is an official announcement from Allianz Technology Trust PLC, identified by the RNS Number and the RNS distribution service footer. The core content states that the company 'today purchased, to be held in treasury, 250,000 ordinary shares' and details the resulting changes in issued share capital and total voting rights. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type code is POS.
2024-04-03 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 value' (NAV) per ordinary share as of a specific date (02 April 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 (Code: NAV). The presence of the RNS Number and the closing statement about RNS being approved by the FCA confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-04-03 English

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