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 2023-11-06 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
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the reference to 'RNS, the news service of the London Stock Exchange'. The content explicitly states that the company 'today purchased, to be held in treasury, 200,000 ordinary shares' 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 code is POS.
2023-11-06 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 (03 November 2023). The RNS Number and the closing statement referencing RNS, the London Stock Exchange, and the FCA confirm this is a regulatory disclosure. The content directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the data itself, not just an announcement of a separate report, thus NAV is the most specific fit over RPA or RNS.
2023-11-06 English
Geographical Distribution
Regulatory Filings Classification · 98% confidence The document is very short (2308 characters) and contains a header 'RNS Number : 3849S' and concludes with standard boilerplate text from RNS, the news service of the London Stock Exchange. The content itself is a table detailing the 'Geographical Distribution as at 31 October 2023' for Allianz Technology Trust PLC, which appears to be a periodic portfolio update or holding statement. Since it is a formal announcement distributed via the RNS system and does not fit neatly into specific financial report categories (like 10-K, IR, ER), the most appropriate classification is the general regulatory announcement fallback category, RNS.
2023-11-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an 'RNS Number' announcement from 'Allianz Technology Trust PLC' dated '03 November 2023'. The core content provides the 'net asset value' (NAV) per ordinary share as of '02 November 2023', calculated on both capital and cum-income bases. 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.
2023-11-03 English
Top 10 Holdings
Fund Information / Factsheet Classification · 95% confidence The document is very short (2126 characters) and contains a standard header indicating it is an RNS (Regulatory News Service) announcement from the London Stock Exchange. The content explicitly lists the 'TOP 10 HOLDINGS' for 'ALLIANZ TECHNOLOGY TRUST PLC' as of a specific date (31 October 2023), along with total gross assets. This type of regular portfolio disclosure for an investment trust or fund, distributed via RNS, is typically classified as a Fund Information/Factsheet (FS) or, given the RNS distribution method and the nature of the data (portfolio holdings), it strongly aligns with the data provided in a Fund Information/Factsheet (FS) or potentially a Net Asset Value (NAV) update, although NAV is usually a single figure. Since it provides detailed holdings data which is characteristic of a fund factsheet, FS is a strong candidate. However, because it is distributed via RNS and is a regulatory disclosure of holdings, it also fits the general 'Regulatory Filings' (RNS) category. Given the specific content is a detailed portfolio breakdown, which is a core component of a Fund Factsheet (FS), I will prioritize FS. If FS were not available, RNS would be the fallback. Since FS is defined as a 'Brief (1-2 page) summary of key company facts, financials, and market info,' and this is a key piece of fund information, FS is the most specific fit for the data presented.
2023-11-03 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 the reference to 'RNS, the news service of the London Stock Exchange'. The content explicitly states that the company 'today purchased, to be held in treasury, 166,127 ordinary shares' 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.
2023-11-02 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.