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  2. Share Prices
  3. Allianz Technology Trust Share Price
  4. Allianz Technology Trust Share Regulatory News
  5. Geographical Distribution

Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Allianz Technology Trust Information

Share Price Information for Allianz Technology Trust (ATT)

Share Price is delayed by 15 minutes
Get Live Data
713.00    15.00 (2.15%)
Bid:
712.00
Ask:
714.00
Spread: 2.00 (0.281%)
Market Cap: £2.41b
ATT Live PriceLast checked at - London Stock Exchange

Intraday Allianz Technology Trust Share Chart

Geographical Distribution

7 May 2024 10:27

RNS Number : 4226N
Allianz Technology Trust PLC
07 May 2024
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ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

Geographical Distribution as at 30 April 2024

VALUE

Ā 

%

CASH

39,763,583

2.73

UNITED KINGDOM

10,363,629

0.71

EUROPE EX UK

26,126,924

1.80

NORTH AMERICA

1,289,261,627

88.44

MIDDLE EAST

58,233,026

3.99

FAR EAST AND PACIFIC

34,022,679

2.33

Total Assets less Current Liabilities

1,457,771,468

Ā 

100.00

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United Kingdom

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UK total per valuation

10,363,629

0.71

Ā 

Ā 

Europe ex UK

Netherlands

26,126,924

1.80

26,126,924

1.80

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Ā 

North America

United States of America

1,289,261,627

88.44

1,289,261,627

88.44

Ā 

Middle East

Ā 

Ā 

Israel

58,233,026

3.99

58,233,026

3.99

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Far East and Pacific

Taiwan

34,022,679

2.33

34,022,679

2.33

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Ā 

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TOTAL stock value

1,418,007,885

97.27

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Enquiries:

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Kelly Nice

Company Secretary

Tel: 020 3246 7475

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7 May 2024

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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 rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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GEOSSISUWELSEEI
789101112131415
Date   Source Headline
17th Mar 20251:02 pmRNSNet Asset Value(s)
14th Mar 20251:39 pmRNSNet Asset Value(s)
13th Mar 20254:57 pmRNSTransaction in Own Shares - Buy Back
13th Mar 20251:42 pmRNSNet Asset Value(s)
13th Mar 20257:00 amRNSFinal Results
12th Mar 20255:06 pmRNSTransaction in Own Shares - Buy Back
12th Mar 20251:14 pmRNSNet Asset Value(s)
11th Mar 20251:28 pmRNSNet Asset Value(s)
10th Mar 20252:11 pmRNSNet Asset Value(s)
7th Mar 20252:54 pmRNSNet Asset Value(s)
6th Mar 20254:27 pmRNSGeographical Distribution
6th Mar 20251:46 pmRNSNet Asset Value(s)
5th Mar 20255:21 pmRNSTransaction in Own Shares - Buy Back
5th Mar 20251:22 pmRNSNet Asset Value(s)
5th Mar 20259:55 amRNSTop 10 Holdings
4th Mar 20251:23 pmRNSNet Asset Value(s)
3rd Mar 20255:09 pmRNSTransaction in Own Shares - Buy Back
3rd Mar 20251:12 pmRNSTotal Voting Rights
3rd Mar 202512:59 pmRNSNet Asset Value(s)
28th Feb 20255:01 pmRNSTransaction in Own Shares - Buy Back
28th Feb 20253:27 pmRNSNet Asset Value(s)
27th Feb 20255:00 pmRNSTransaction in Own Shares - buy Back
27th Feb 20251:53 pmRNSNet Asset Value(s)
26th Feb 20252:01 pmRNSNet Asset Value(s)
25th Feb 20255:01 pmRNSTransaction in Own Shares - Buy Back
25th Feb 202512:26 pmRNSNet Asset Value(s)
24th Feb 20255:06 pmRNSTransaction in Own Shares - Buy Back
24th Feb 20252:34 pmRNSNet Asset Value(s)
21st Feb 20252:03 pmRNSNet Asset Value(s)
20th Feb 20251:42 pmRNSNet Asset Value(s)
19th Feb 20251:56 pmRNSNet Asset Value(s)
18th Feb 20255:25 pmRNSTransaction in Own Shares - Buy Back
18th Feb 20251:53 pmRNSNet Asset Value(s)
17th Feb 20252:18 pmRNSNet Asset Value(s)
14th Feb 20255:01 pmRNSTransaction in Own Shares - Buy Back
14th Feb 20253:37 pmRNSNet Asset Value(s)
13th Feb 20254:58 pmRNSTransaction in Own Shares - Buy Back
13th Feb 20251:23 pmRNSNet Asset Value(s)
12th Feb 20251:39 pmRNSNet Asset Value(s)
11th Feb 20254:52 pmRNSTransaction in Own Shares - Buy Back
11th Feb 20252:04 pmRNSNet Asset Value(s)
10th Feb 20251:52 pmRNSNet Asset Value(s)
7th Feb 20252:16 pmRNSNet Asset Value(s)
6th Feb 20255:04 pmRNSTransaction in Own Shares - Buy Back
6th Feb 20251:53 pmRNSNet Asset Value(s)
6th Feb 202512:24 pmRNSGeographical Distribution
5th Feb 20255:17 pmRNSTransaction in Own Shares
5th Feb 202512:25 pmRNSNet Asset Value(s)
5th Feb 202511:49 amRNSClosed Period
4th Feb 20255:08 pmRNSTransaction in Own Shares
789101112131415

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