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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 2024-01-02 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 · 98% confidence The document explicitly states it is an announcement providing the 'net asset values' (NAV) per ordinary share as of a specific date (29 December 2023). It uses the RNS Number format and mentions the London Stock Exchange and the Financial Conduct Authority, indicating a regulatory filing. The core content is the calculation and release of the NAV. This directly corresponds to the definition for Net Asset Value (NAV) updates.
2024-01-02 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) as of a specific date (28 December 2023). It details the 'capital only net asset value' and the 'cum-income net asset value' per ordinary share. This content directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-29 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) of the London Stock Exchange. It explicitly states the purpose is to notify the market of the total voting rights and capital structure as of a specific date (29 December 2023), referencing the FCA's Disclosure and Transparency Rules. This content—the total number of shares issued and the total voting rights denominator—is a specific regulatory disclosure related to ownership and voting power, which aligns closely with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) definition, as it provides the necessary figures for shareholders to calculate their required notifications. Although it is a regulatory filing, DVA is more specific than the general RNS fallback.
2023-12-29 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 mentions the London Stock Exchange's RNS service. The core content details that Allianz Technology Trust PLC purchased 200,000 ordinary shares to be held in treasury and updates the total 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 code is POS.
2023-12-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an announcement from Allianz Technology Trust PLC, released via RNS (London Stock Exchange news service). The core content provides the 'net asset values' (NAV) calculated on both capital and cum-income bases as of a specific date (27 December 2023). This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content is NAV, making NAV the most precise classification over the general RNS fallback.
2023-12-28 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 capital and cum-income bases as of a specific date (22 December 2023). The text contains the phrase 'cum-income net asset value per ordinary share was 338.34p'. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-27 English

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