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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 3,592 across all filing types
Latest filing 2026-03-06 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement from Allianz Technology Trust PLC regarding the purchase of its own shares to be held in treasury. It explicitly states 'TRANSACTIONS IN OWN SHARES' and provides the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the Net Asset Value (NAV) per ordinary share as of a specific date (05 March 2026). It explicitly mentions 'net asset values are calculated' and provides the capital and cum-income figures. This fits the definition of a Net Asset Value (NAV) update.
2026-03-06 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a TR-1 form notification of major holdings, indicating a change in significant share ownership levels for Allianz Technology Trust PLC. It details the percentage of voting rights held by Saba Capital Management and related entities, including financial instruments and direct shareholdings. The presence of terms like 'notification of major holdings', 'threshold crossed', and detailed voting rights percentages confirms this is a Major Shareholding Notification. The document is not a financial report, earnings release, or any other type of report but a regulatory disclosure of share ownership changes.
2026-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing net asset values (NAV) per ordinary share as of a specific date. It references calculation methods recommended by the AIC and provides both capital and cum-income NAV figures. The document is brief (1737 characters) and does not contain detailed financial statements or analysis, but rather a snapshot update of NAV values. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-03-05 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 95% confidence The document is a short announcement from Allianz Technology Trust PLC dated 05 March 2026, providing a link to a new piece of investment research produced by Kepler Trust Intelligence. It does not contain any financial statements, detailed financial data, or comprehensive report content. Instead, it directs readers to an external research note and includes disclaimers about the nature of the research and its intended audience. The document is under 5,000 characters and serves as an announcement or notification rather than the report itself. Therefore, it fits the criteria for a Regulatory Filing (RNS) as a general regulatory announcement and informational release that does not fit into more specific categories like Annual Report or Investor Presentation.
2026-03-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Allianz Technology Trust PLC regarding the purchase of its own shares to be held in treasury. It explicitly states 'TRANSACTIONS IN OWN SHARES' and provides the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-04 English

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