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 2023-11-20 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 November 20, 2023, providing the 'net asset value' (NAV) per ordinary share as of November 17, 2023. 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.
2023-11-20 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 a specific date (16 November 2023). The text contains the key phrase 'net asset value' and reports the figures on a 'capital only' and 'cum-income' basis. This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as Code: NAV. The document is short and is a direct announcement, not a link to a larger report.
2023-11-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an 'RNS Number' announcement from 'Allianz Technology Trust PLC' dated November 16, 2023. 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 November 15, 2023. This directly matches the definition for Net Asset Value (NAV) updates, which is classified as code NAV. The document also contains standard RNS disclaimers, confirming its nature as a regulatory news service release.
2023-11-16 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number : 6048T' and the closing statement referencing RNS). The core content states that Allianz Technology Trust PLC 'today purchased, to be held in treasury, 150,000 ordinary shares'. 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.
2023-11-15 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 14 November 2023: 1) the capital only net asset value per ordinary share was 319.82p and 2) the cum-income net asset value per ordinary share was 319.01p.' This content directly reports the Net Asset Value (NAV) calculation for an investment trust. The RNS number and the structure confirm it is a regulatory announcement, but the specific content maps directly to the Net Asset Value (NAV) definition (Code: NAV). The document length is short, but the core content is the NAV figure itself, not an announcement *about* a report.
2023-11-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4236T' and contains information about the 'net asset value per ordinary share' calculated on a 'capital' and 'cum-income' basis as of a specific date (13 November 2023). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is typically disseminated via regulatory news services. The presence of the RNS header and footer confirms it is a regulatory announcement. The most specific category is NAV (Code: NAV). Although it is distributed via RNS, NAV is a defined category, making NAV the primary classification over the general RNS fallback.
2023-11-14 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.