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Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Share Price Information for Allianz Technology Trust (ATT)

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721.00    1.00 (0.14%)
Bid:
721.00
Ask:
723.00
Spread: 2.00 (0.277%)
Market Cap: £2.44b
ATT Live PriceLast checked at - London Stock Exchange

Intraday Allianz Technology Trust Share Chart

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)

Β£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
10th Jul 202412:25 pmRNSNet Asset Value(s)
9th Jul 202412:11 pmRNSNet Asset Value(s)
8th Jul 20241:00 pmRNSNet Asset Value(s)
5th Jul 20243:07 pmRNSDirector Declaration
5th Jul 20241:10 pmRNSNet Asset Value(s)
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4th Jul 20244:44 pmRNSTop 10 Holdings
4th Jul 20242:45 pmRNSNet Asset Value(s)
3rd Jul 202412:56 pmRNSNet Asset Value(s)
2nd Jul 20241:08 pmRNSNet Asset Value(s)
1st Jul 20241:45 pmRNSNet Asset Value(s)
1st Jul 202411:04 amRNSTotal Voting Rights
1st Jul 202410:56 amRNSListing Rule 15.6.8
1st Jul 20249:53 amRNSClosed period
28th Jun 20241:47 pmRNSNet Asset Value(s)
27th Jun 202412:54 pmRNSNet Asset Value(s)
26th Jun 202412:43 pmRNSNet Asset Value(s)
25th Jun 202412:45 pmRNSNet Asset Value(s)
24th Jun 20241:28 pmRNSNet Asset Value(s)
21st Jun 20241:15 pmRNSNet Asset Value(s)
20th Jun 20241:16 pmRNSNet Asset Value(s)
19th Jun 202412:49 pmRNSNet Asset Value(s)
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18th Jun 202412:37 pmRNSNet Asset Value(s)
17th Jun 20241:02 pmRNSNet Asset Value(s)
14th Jun 20245:02 pmRNSTransaction in Own Shares - Buy Back
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13th Jun 202412:30 pmRNSNet Asset Value(s)
12th Jun 20245:01 pmRNSTransaction in Own Shares - Buy Back
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11th Jun 202410:43 amRNSHolding(s) in Company
11th Jun 202410:02 amRNSHolding(s) in Company
10th Jun 20244:09 pmRNSDirector Declaration
10th Jun 20242:46 pmRNSNet Asset Value(s)
7th Jun 202412:41 pmRNSNet Asset Value(s)
6th Jun 20244:50 pmRNSTransaction in Own Shares - Buy Back
6th Jun 20243:29 pmRNSGeographical Distribution
6th Jun 20243:00 pmRNSTop 10 Holdings
6th Jun 20241:25 pmRNSNet Asset Value(s)
5th Jun 20245:00 pmRNSTransaction in Own Shares - Buy Back
5th Jun 20241:11 pmRNSNet Asset Value(s)
4th Jun 202412:55 pmRNSNet Asset Value(s)
3rd Jun 20242:21 pmRNSNet Asset Value(s)
31st May 20245:40 pmRNSTotal Voting Rights
31st May 20245:28 pmRNSTransaction in Own Shares
31st May 20241:03 pmRNSNet Asset Value(s)
30th May 202411:56 amRNSNet Asset Value(s)
29th May 20245:16 pmRNSTransaction in Own Shares
29th May 20241:09 pmRNSNet Asset Value(s)

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