AI assistant
Sending…
Allianz Technology Trust PLC — Net Asset Value 2019
Apr 5, 2019
4747_rns_2019-04-05_d51d4096-c218-488a-9381-2679aa6836bf.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 3224V
Allianz Technology Trust PLC
05 April 2019
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 29 MARCH 2019 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Facebook Inc A | 20,744,722 | 4.00 |
| Paycom Software Inc | 20,298,135 | 3.91 |
| Zscaler Inc | 19,397,702 | 3.74 |
| Okta Inc | 18,997,006 | 3.66 |
| Cree Inc | 17,468,389 | 3.37 |
| Twilio Inc A | 16,838,407 | 3.25 |
| Square Inc A | 16,766,428 | 3.23 |
| Amazon.com Inc | 15,636,335 | 3.01 |
| ServiceNow Inc | 15,540,753 | 2.99 |
| Workday Inc Class A | 13,952,408 | 2.69 |
| Total Gross Assets | 518,899,276 | |
| The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. | ||
| Enquiries: | ||
| Eleanor Emuss | ||
| Company Secretary | ||
| Tel: 020 3246 7405 | ||
| 5 April 2019 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
PFUSSUFEIFUSEFL
More from Allianz Technology Trust PLC
Net Asset Value
2026
Jun 1
Declaration of Voting Results & Voting Rights Announcements
2026
Jun 1
Net Asset Value
2026
May 29
Net Asset Value
2026
May 28
Net Asset Value
2026
May 27
Net Asset Value
2026
May 26
Net Asset Value
2026
May 22
Annual Report
2026
May 22
Transaction in Own Shares
2026
May 21
Net Asset Value
2026
May 21