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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 3,607 across all filing types
Latest filing 2024-02-21 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' providing 'net asset values' (NAV) calculated on both capital and cum-income bases as of a specific date (20 February 2024). The RNS Number and the footer referencing RNS, the news service of the London Stock Exchange, confirm this is a regulatory disclosure. The content directly matches the definition for Net Asset Value updates (NAV). The document length is short (1707 chars), but the core content is the NAV calculation, not an announcement *about* a report, making NAV the most specific fit over RPA or RNS.
2024-02-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and mentions the London Stock Exchange's RNS service. The core content states that 'Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 200,000 ordinary shares'. This action, the purchase of own shares by the company, directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type code is POS.
2024-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'net asset values' (NAV) per ordinary share as of a specific date (19 February 2024). The text includes the calculation basis ('capital only' and 'cum-income'). 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.
2024-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'net asset values' (NAV) per ordinary share as of a specific date (16 February 2024). It provides two figures: 'capital only net asset value' and 'cum-income net asset value'. This directly corresponds to the definition of Net Asset Value updates, which is categorized as NAV. The presence of the RNS Number and the LSE distribution information confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-19 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) per ordinary share at the close of business on a specific date (15 February 2024). The text contains the calculation basis ('capital only' and 'cum-income') and is distributed via RNS, the London Stock Exchange's news service. This directly matches the definition for Net Asset Value updates (NAV). The document length is short (1707 chars), but it contains the core data, not just an announcement of a separate report, making NAV the most precise classification over RPA or RNS.
2024-02-16 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the closing statement referencing RNS as the news service of the London Stock Exchange. The core content explicitly states that 'Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 450,000 ordinary shares...' and details the resulting share capital and voting rights. This action—the company buying back its own shares for treasury—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the filing type is POS.
2024-02-15 English

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