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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 2024-01-26 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, dated January 26, 2024, providing the 'net asset value' (NAV) per ordinary share as of the close of business on January 25, 2024. It details both the capital only NAV (363.37p) and the cum-income NAV (363.22p). This content 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.
2024-01-26 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification disseminated via RNS (London Stock Exchange's news service). The content explicitly details a transaction involving shares by a Director ('Ekaterina Thomson') of Allianz Technology Trust Plc. This structure—including sections for 'Details of the person discharging managerial responsibilities,' 'Reason for the notification,' and 'Details of the transaction(s)'—is characteristic of insider trading disclosures. Among the provided definitions, 'Director's Dealing' (DIRS) specifically covers 'Report of personal share transactions by company directors and executives (insider trades)'. Although it is distributed via RNS, the specific content mandates the DIRS classification over the general RNS fallback.
2024-01-26 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 the close of business on January 24, 2024. It details both the capital only NAV (361.44p) and the cum-income NAV (361.29p). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-25 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 as of the close of business on January 23, 2024. It calculates both capital-only NAV and cum-income NAV. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-24 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 as of a specific date (22 January 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.
2024-01-23 English
Top 10 Holdings
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' and explicitly states it is provided by RNS, the news service of the London Stock Exchange. The content is a list of the 'TOP 10 HOLDINGS' for 'ALLIANZ TECHNOLOGY TRUST PLC' as of a specific date (29 December 2023), along with total gross assets. This type of periodic portfolio disclosure, especially when disseminated via RNS, often falls under general regulatory announcements or specific fund reporting. Since there is no specific category for 'Top Holdings Report' and it is a standard regulatory disclosure distributed via RNS, the most appropriate general classification is 'Regulatory Filings' (RNS). It is not an Earnings Release (ER), Interim Report (IR), or a specific management/board change announcement. Given the nature of the data (portfolio holdings), it is a mandatory regulatory disclosure.
2024-01-23 English

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