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Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
Filings indexed 3,594 across all filing types
Latest filing 2026-01-28 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 · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the Net Asset Value (NAV) per ordinary share as of 27 January 2026. It explicitly mentions 'net asset values' and provides specific figures for both capital-only and cum-income bases. This fits the definition of a Net Asset Value (NAV) update.
2026-01-28 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 (26 January 2026). It explicitly mentions 'net asset values' and provides the figures for both capital and cum-income bases. This fits the definition of a Net Asset Value (NAV) update.
2026-01-27 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the Net Asset Value (NAV) per ordinary share as of a specific date (23 January 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.
2026-01-26 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the Net Asset Value (NAV) per ordinary share as of 22 January 2026. It explicitly mentions 'net asset values are calculated' and provides specific figures for capital-only and cum-income NAV. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-01-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the Net Asset Value (NAV) per ordinary share as of 21 January 2026. 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.
2026-01-22 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 a recent date (20 January 2026). It follows the standard format for NAV updates, which are regular disclosures for investment funds. It is not a full report, but a specific data point announcement.
2026-01-21 English

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