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 3,592 across all filing types
Latest filing 2026-02-23 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 · 100% confidence The document is a short announcement from Allianz Technology Trust PLC dated 23 February 2026. It reports the purchase of shares to be held in treasury, including the number of shares purchased, share price, issued share capital, treasury shares, and total voting rights. There is no detailed financial data, analysis, or comprehensive report content. The document fits the description of a report of the company buying back or selling its own shares (share repurchase/issuance). Therefore, it should be classified as a Transaction in Own Shares (POS). The document length is 2384 characters, which is short and consistent with a share repurchase announcement rather than a full financial report.
2026-02-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing net asset values (NAV) as of a specific date (20 February 2026). It mentions capital and cum-income NAV per ordinary share, which is typical for investment funds. The document length is only 1746 characters, indicating it is a brief update rather than a full report. There is no detailed financial statement or analysis, just a NAV update. According to the filing definitions, this fits the category of 'Net Asset Value (NAV)' which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-02-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement from Allianz Technology Trust PLC regarding the purchase of its own shares to be held in treasury. It explicitly states 'TRANSACTIONS IN OWN SHARES' and provides the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the specific Net Asset Value (NAV) per share as of 19 February 2026. It explicitly mentions 'net asset values are calculated' and provides the capital-only and cum-income figures. This fits the definition of a regular NAV update for an investment fund.
2026-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service regarding the Net Asset Value (NAV) of Allianz Technology Trust PLC. It explicitly lists the capital-only and cum-income net asset values per share as of a specific date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2026-02-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an announcement from Allianz Technology Trust PLC dated 18 February 2026 regarding the purchase of its own shares to be held in treasury. It provides specific details such as the number of shares purchased, share price, issued share capital, treasury shares, and total voting rights. The document is short (2384 characters) and focuses solely on a share repurchase transaction without any financial statements or broader financial analysis. This matches the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares. There is no indication that this is a full financial report or an announcement of a report publication, so it is not RPA or RNS. Therefore, the correct classification is POS with high confidence.
2026-02-18 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.