Allianz Technology Trust Company Timeline (ATT)

Date:
10-Jul-26

Time:
5:27 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
10-Jul-26

Time:
1:06 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jul-26

Time:
3:13 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jul-26

Time:
1:59 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-Jul-26

Time:
5:09 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
07-Jul-26

Time:
1:59 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-Jul-26

Time:
2:02 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jul-26

Time:
1:59 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jul-26

Time:
4:10 pm

Source:
RNS

Title:
Total Voting Rights

Date:
02-Jul-26

Time:
3:48 pm

Source:
RNS

Title:
Closed Period

Date:
02-Jul-26

Time:
3:47 pm

Source:
RNS

Title:
Block Listing Six Monthly Return

Date:
02-Jul-26

Time:
2:49 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
5:52 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
01-Jul-26

Time:
2:26 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Jun-26

Time:
1:01 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Jun-26

Time:
2:20 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Jun-26

Time:
5:26 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
26-Jun-26

Time:
2:12 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
2:40 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Jun-26

Time:
2:29 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Jun-26

Time:
5:11 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
23-Jun-26

Time:
1:18 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Jun-26

Time:
5:02 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
22-Jun-26

Time:
1:37 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
2:18 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
1:09 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
1:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
1:52 pm

Source:
RNS

Title:
Net Asset Value(s)