The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 356.50
Bid: 354.50
Ask: 359.00
Change: 0.00 (0.00%)
Spread: 4.50 (1.269%)
Open: 356.50
High: 356.50
Low: 356.50
Prev. Close: 356.50
ATT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

9 Jan 2023 12:21

RNS Number : 1257M
Allianz Technology Trust PLC
09 January 2023
 

 

Allianz Technology Trust PLC

 

LEI: 549300OMDPMJU23SSH75

 

As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. The cum-income net asset value reflects the revenue deficit for the year to date.

 

Allianz Technology Trust PLC announces that at close of business 6 January 2023:

excluding shares held in treasury:

 

1) the capital only net asset value per ordinary share was 233.22p and

2) the cum-income net asset value per ordinary share was 229.27p.

 

Enquiries:

Kelly Nice

Tel: 020 3246 7475

9 January 2023

 

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.
 
END
 
 
NAVBDGDBIBGDGXC
Date   Source Headline
18th Dec 202312:39 pmRNSNet Asset Value(s)
15th Dec 20231:26 pmRNSNet Asset Value(s)
14th Dec 202312:55 pmRNSNet Asset Value(s)
14th Dec 202312:50 pmRNSDIRECTOR DECLARATION
13th Dec 202312:31 pmRNSNet Asset Value(s)
13th Dec 202310:25 amRNSDirector Declaration
12th Dec 20235:42 pmRNSTransaction in Own Shares - Buy Back
12th Dec 20231:41 pmRNSNet Asset Value(s)
11th Dec 20235:04 pmRNSTransaction in Own Shares - Buy Back
11th Dec 202312:56 pmRNSNet Asset Value(s)
11th Dec 202312:34 pmRNSDirector/PDMR Shareholding
8th Dec 20231:35 pmRNSNet Asset Value(s)
7th Dec 202312:56 pmRNSNet Asset Value(s)
7th Dec 202311:41 amRNSGeographical Distribution
6th Dec 20231:06 pmRNSNet Asset Value(s)
5th Dec 20232:03 pmRNSNet Asset Value(s)
4th Dec 20234:13 pmRNSDirectorate Change
4th Dec 202312:36 pmRNSNet Asset Value(s)
1st Dec 20234:18 pmRNSNet Asset Value(s)
1st Dec 20239:36 amRNSTotal Voting Rights
30th Nov 20231:27 pmRNSNet Asset Value(s)
29th Nov 20235:06 pmRNSBoard Committee Change
29th Nov 20231:03 pmRNSNet Asset Value(s)
28th Nov 20231:01 pmRNSNet Asset Value(s)
27th Nov 20235:03 pmRNSTransaction in Own Shares - Buy Back
27th Nov 20231:22 pmRNSNet Asset Value(s)
24th Nov 20231:14 pmRNSNet Asset Value(s)
23rd Nov 20231:31 pmRNSNet Asset Value(s)
22nd Nov 20235:05 pmRNSTransaction in Own Shares - Buy Back
22nd Nov 202312:44 pmRNSNet Asset Value(s)
21st Nov 20231:56 pmRNSNet Asset Value(s)
20th Nov 20234:54 pmRNSTransaction in Own Shares - Buy Back
20th Nov 202312:50 pmRNSNet Asset Value(s)
17th Nov 20232:05 pmRNSNet Asset Value(s)
16th Nov 20231:08 pmRNSNet Asset Value(s)
15th Nov 20235:03 pmRNSTransaction in Own Shares - Buy Back
15th Nov 20231:36 pmRNSNet Asset Value(s)
14th Nov 202312:58 pmRNSNet Asset Value(s)
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
9th Nov 20231:16 pmRNSNet Asset Value(s)
8th Nov 20231:49 pmRNSNet Asset Value(s)
7th Nov 20235:01 pmRNSTransaction in Own Shares - Buy Back
7th Nov 20231:03 pmRNSNet Asset Value(s)
6th Nov 20235:36 pmRNSTransaction in Own Shares
6th Nov 20231:43 pmRNSNet Asset Value(s)
3rd Nov 20232:35 pmRNSGeographical Distribution

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.