Skip to main content
Allianz Technology Trust PLC logo

Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
Open in API
Filings indexed 3,608 across all filing types
Latest filing 2023-12-04 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 the 'net asset values' (NAV) per ordinary share as of a specific date (01 December 2023). It mentions both 'capital only net asset value' and 'cum-income net asset value'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the closing statement confirming RNS as the information provider further solidifies this as a formal regulatory announcement, but the core content is the NAV calculation.
2023-12-04 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 the close of business on November 30, 2023. It details the capital only NAV (320.96p) and the cum-income NAV (320.10p). This content directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the primary content classification is NAV.
2023-12-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details the total number of shares issued and the total voting rights as of a specific date (30 November 2023), which is a mandatory notification under disclosure rules. This type of official, market-sensitive announcement that doesn't fit a more specific category (like ER, DIV, or DIRS) is best classified as a general Regulatory Filing, which corresponds to the RNS code.
2023-12-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Allianz Technology Trust PLC announces that at close of business 29 November 2023: 1) the capital only net asset value per ordinary share was 321.85p and 2) the cum-income net asset value per ordinary share was 321.00p.' This content directly reports the Net Asset Value (NAV) calculation for an investment trust. The presence of 'net asset value' and the structure strongly align with the definition for Net Asset Value (NAV) reporting. The document is short and contains the data directly, not just an announcement of a separate report.
2023-11-30 English
Board Committee Change
Board/Management Information Classification · 98% confidence The document is a notification published via RNS (London Stock Exchange news service). The content explicitly announces a change in the company's board committee structure: 'Neeta Patel CBE has been appointed as Chair of the Management Engagement Committee ('MEC') with immediate effect. Tim Scholefield has stood down as chairman of the MEC...'. This directly corresponds to the definition of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management.
2023-11-29 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 values' (NAV) per ordinary share as of a specific date (28 November 2023). The text includes the calculation basis ('capital only' and 'cum-income'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV. The presence of the RNS number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-11-29 English

Browse filings by year

31 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.