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Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
Filings indexed 3,592 across all filing types
Latest filing 2026-02-09 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 regulatory announcement from the London Stock Exchange's RNS service titled 'TRANSACTIONS IN OWN SHARES'. It explicitly details the purchase of 337,190 ordinary shares to be held in treasury by Allianz Technology Trust PLC. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2026-02-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC regarding the calculation of its Net Asset Value (NAV) per ordinary share as of a specific date. It explicitly mentions 'net asset values are calculated' and provides the specific figures for capital-only and cum-income NAV. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-02-09 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 ordinary share as of a specific date (05 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 Net Asset Value (NAV) update.
2026-02-06 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).
2026-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the capital and cum-income net asset values (NAV) per ordinary share as of a specific date. It follows the standard format for a NAV update announcement distributed via RNS (Regulatory News Service).
2026-02-05 English
Closed period
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement (RNS) from Allianz Technology Trust PLC regarding a 'closed period' for share dealings ahead of their annual financial results. It does not contain the financial results themselves, but rather serves as a regulatory notification regarding compliance with market abuse regulations. As it is a general regulatory announcement that does not fit into specific categories like dividend notices or share buybacks, it falls under the RNS category.
2026-02-05 English

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