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Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
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Filings indexed 3,592 across all filing types
Latest filing 2026-05-27 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 · 90% confidence The document is an RNS announcement providing the net asset values for Allianz Technology Trust PLC at the close of business on a specific date. It clearly states capital only and cum-income net asset values per share, fitting the definition of a regular Net Asset Value update for an investment fund. Therefore, this is a Net Asset Value announcement.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release from Allianz Technology Trust PLC providing the net asset value per ordinary share on a specific date (22 May 2026). This is a routine NAV update for an investment fund. This matches the definition of Net Asset Value (Code: NAV) rather than a general regulatory filing or report publication announcement.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Allianz Technology Trust PLC providing the net asset values per share as of a specific date. It is a regular NAV update for an investment fund, fitting the “Net Asset Value” category.
2026-05-22 English
Annual Financial Report
Annual Report Classification · 95% confidence The document is titled “Annual Financial Report, 31 December 2025” and contains a full annual report structure: investment objective, strategic report, chairman’s statement, portfolio manager’s report, corporate governance, independent auditor’s report, complete financial statements (income statement, balance sheet, notes), and investor information. It is not merely an announcement or presentation but the substantive, comprehensive yearly financial report of the company. Therefore, it fits the Annual Report category (10-K). FY 2025
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement titled “TRANSACTION IN OWN SHARES” and details the number of shares purchased to be held in treasury, share price, and post-transaction voting rights. This directly corresponds to a share buyback/repurchase announcement (company buying back its own shares).
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an RNS announcement from Allianz Technology Trust PLC providing the net asset value per share on a capital and cum-income basis. It is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-21 English

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