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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 2024-02-07 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 - 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 reference to RNS, the news service of the London Stock Exchange. The core content states that the company 'today purchased, to be held in treasury, 100,000 ordinary shares at 327.88p per ordinary share' 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.
2024-02-07 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 '07 February 2024'. The core content provides the 'net asset value' (NAV) per ordinary share on both a capital and cum-income basis as of the close of business on '06 February 2024'. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and is a direct announcement of the calculated value, not an announcement about the publication of a larger report.
2024-02-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% 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, 200,000 ordinary shares'. This action directly relates to the company buying back or dealing in its own shares. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS). Although it is an RNS announcement, the specific subject matter (share repurchase) dictates the more precise classification (POS) over the general fallback (RNS). The document length is short (1955 chars), but the content is a specific transaction report, not just an announcement that a report is attached.
2024-02-06 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 values' (NAV) calculated on both a capital and cum-income basis as of a specific date (05 February 2024). The structure, including the RNS Number and the closing statement referencing the London Stock Exchange's RNS service, confirms it is a regulatory disclosure. The core content is the calculation and reporting of the Net Asset Value per ordinary share. This directly matches the definition for Net Asset Value (NAV) reporting.
2024-02-06 English
Geographical Distribution
Regulatory Filings Classification · 98% confidence The document is clearly identified as an 'RNS Number' announcement from 'Allianz Technology Trust PLC' dated '06 February 2024'. The content consists of a geographical distribution breakdown as of '31 January 2024', detailing asset values by region (North America, Far East and Pacific) and cash holdings. This type of regular, factual update, often containing portfolio statistics or minor corporate news distributed via the London Stock Exchange's RNS system, fits best under the general 'Regulatory Filings' category, as it is not a full financial report (10-K, IR), an earnings release (ER), or a specific management/board change (MANG, DIRS). Since it is a direct regulatory dissemination via RNS, the code RNS is the most appropriate fit.
2024-02-06 English
Miscellaneous Closed period
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly discusses the 'closed period' leading up to the announcement of the 'annual financial results for the year ended 31 December 2023' and confirms that the company is not prohibited from dealing in its own securities due to the absence of inside information. This type of notification, which relates to trading restrictions around earnings announcements and is distributed through an official regulatory channel (RNS), fits best under the general 'Regulatory Filings' category, as it is not the earnings release (ER) itself, nor the full annual report (10-K), nor a specific management discussion (MDA). Given the source (RNS Number, LSE distribution) and the nature of the announcement (a procedural update related to financial reporting), RNS is the most appropriate classification.
2024-02-05 English

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