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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 2024-03-05 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' providing the 'net asset values' (NAV) as of a specific date (04 March 2024). It details both the capital only NAV and the cum-income NAV per ordinary share. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-03-05 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 '04 March 2024'. The core content provides the 'net asset value per ordinary share' calculated as of '01 March 2024' on both a capital and cum-income basis. This calculation of Net Asset Value (NAV) is the primary purpose of the filing. Therefore, the correct classification is Net Asset Value (NAV). The document length is short (1694 chars), but since it contains the actual calculated values rather than just announcing a separate report, it is classified as NAV, not RPA or RNS.
2024-03-04 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 : 3123F'. The core content provides the 'net asset values' (NAV) calculated on both capital and cum-income bases as of February 29, 2024. This directly corresponds to the definition of a Net Asset Value update, which has the code NAV. Although it is distributed via RNS, the specific content is NAV, making NAV the most precise classification. The document length is short (1701 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2024-03-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details the total number of shares issued and the total voting rights as of a specific date (29 February 2024), which is a mandatory notification under disclosure rules. This type of regulatory update, which is short and focuses on capital structure/voting rights notification, fits best under the general 'Regulatory Filings' category (RNS) as it is not a specific report like 10-K, AR, or ER, nor is it a Director's Dealing (DIRS) or a Dividend Notice (DIV). While it relates to voting rights, it is a notification of the denominator for voting rights calculation, which is a standard regulatory disclosure.
2024-03-01 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 February 29, 2024. The core content provides the 'capital only net asset value' and the 'cum-income net asset value' per ordinary share as of the close of business on February 28, 2024. This content directly matches the definition of a Net Asset Value (NAV) update, which corresponds to the filing code NAV. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2024-02-29 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) per ordinary share as of a specific date (27 February 2024). The text contains the calculation basis ('capital only' and 'cum-income') which is characteristic of fund reporting. This directly matches the definition for Net Asset Value (NAV) updates. The presence of the RNS number and the closing statement confirming RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific code.
2024-02-28 English

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