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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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Listing Rule 15.6.8

4 Jan 2023 12:26

RNS Number : 6886L
Allianz Technology Trust PLC
04 January 2023
 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 31 December 2022 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:

None.

 

Enquiries:

Kelly Nice

Tel: 020 3246 7475

4 January 2023

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18th Dec 202312:39 pmRNSNet Asset Value(s)
15th Dec 20231:26 pmRNSNet Asset Value(s)
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14th Dec 202312:50 pmRNSDIRECTOR DECLARATION
13th Dec 202312:31 pmRNSNet Asset Value(s)
13th Dec 202310:25 amRNSDirector Declaration
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28th Nov 20231:01 pmRNSNet Asset Value(s)
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22nd Nov 20235:05 pmRNSTransaction in Own Shares - Buy Back
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20th Nov 20234:54 pmRNSTransaction in Own Shares - Buy Back
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15th Nov 20235:03 pmRNSTransaction in Own Shares - Buy Back
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13th Nov 20231:20 pmRNSNet Asset Value(s)
10th Nov 20234:50 pmRNSTransaction in Own Shares - Buy Back
10th Nov 20232:24 pmRNSDirector/PDMR Shareholding
10th Nov 202312:53 pmRNSNet Asset Value(s)
9th Nov 20234:51 pmRNSTransaction in Own Shares - Buy Back
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3rd Nov 20232:35 pmRNSGeographical Distribution

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