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Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Share Price Information for Allianz Technology Trust (ATT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 344.00
Bid: 343.00
Ask: 345.00
Change: 2.50 (0.73%)
Spread: 2.00 (0.583%)
Open: 345.00
High: 345.00
Low: 341.50
Prev. Close: 341.50
ATT Live PriceLast checked at -

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Director/PDMR Shareholding

27 Mar 2024 11:12

RNS Number : 5319I
Allianz Technology Trust PLC
27 March 2024

Allianz Technology Trust Plc

LEI : 549300OMDPMJU23SSH75

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Simon Davis

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Allianz Technology Trust Plc

b)

LEI

549300OMDPMJU23SSH75

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary Share of 2.5 pence each

Identification code

GB00BNG2M159

b)

Nature of the transaction

Acquisition of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£3.558955

2,800

d)

Aggregated information

- Aggregated volume

N/A

- Price

e)

Date of the transaction

27 March 2024

f)

Place of the transaction

London Stock Exchange

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Date   Source Headline
2nd May 20242:17 pmRNSNet Asset Value(s)
1st May 202412:40 pmRNSNet Asset Value(s)
1st May 20249:24 amRNSTotal Voting Rights
30th Apr 202412:59 pmRNSNet Asset Value(s)
29th Apr 202412:44 pmRNSNet Asset Value(s)
26th Apr 20241:51 pmRNSNet Asset Value(s)
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24th Apr 20245:15 pmRNSTransaction in Own Shares - Buy Back
24th Apr 20241:51 pmRNSNet Asset Value(s)
23rd Apr 20244:56 pmRNSTransaction in Own Shares - Buy Back
23rd Apr 202412:44 pmRNSNet Asset Value(s)
22nd Apr 20244:59 pmRNSTransaction in Own Shares - Buy Back
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17th Apr 20242:31 pmRNSNet Asset Value(s)
16th Apr 20241:10 pmRNSNet Asset Value(s)
15th Apr 20245:04 pmRNSTransaction in Own Shares - Buy Back
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12th Apr 20241:11 pmRNSNet Asset Value(s)
11th Apr 20241:02 pmRNSNet Asset Value(s)
10th Apr 202412:55 pmRNSNet Asset Value(s)
9th Apr 20245:02 pmRNSTransaction in Own Shares - Buy Back
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8th Apr 202412:44 pmRNSNet Asset Value(s)
5th Apr 20241:57 pmRNSNet Asset Value(s)
5th Apr 202410:01 amRNSGeographical Distribution
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4th Apr 20249:45 amRNSListing Rule 15.6.8
3rd Apr 20245:26 pmRNSTransaction in Own Shares - Buy Back
3rd Apr 20241:57 pmRNSNet Asset Value(s)
2nd Apr 20243:54 pmRNSNet Asset Value(s)
28th Mar 20241:16 pmRNSNet Asset Value(s)
27th Mar 202411:53 amRNSNet Asset Value(s)
27th Mar 202411:12 amRNSDirector/PDMR Shareholding
27th Mar 20247:00 amRNSKepler Trust Intelligence: New Research
26th Mar 202412:32 pmRNSNet Asset Value(s)
25th Mar 202412:10 pmRNSNet Asset Value(s)
22nd Mar 202412:53 pmRNSNet Asset Value(s)
21st Mar 202412:19 pmRNSNet Asset Value(s)
20th Mar 202412:42 pmRNSNet Asset Value(s)
19th Mar 20241:04 pmRNSNet Asset Value(s)
18th Mar 202412:49 pmRNSNet Asset Value(s)
15th Mar 20241:06 pmRNSNet Asset Value(s)
14th Mar 20241:30 pmRNSNet Asset Value(s)
13th Mar 20241:02 pmRNSNet Asset Value(s)

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