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Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Allianz Technology Trust Information

Share Price Information for Allianz Technology Trust (ATT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 335.00
Bid: 334.00
Ask: 334.50
Change: -8.00 (-2.33%)
Spread: 0.50 (0.15%)
Open: 338.00
High: 338.00
Low: 331.50
Prev. Close: 343.00
ATT Live PriceLast checked at -

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Net Asset Value(s)

30 Nov 2021 12:18

RNS Number : 0545U
Allianz Technology Trust PLC
30 November 2021
 

 

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 29 November 2021:

excluding shares held in treasury:

 

1) the capital only net asset value per ordinary share was 370.21p and

2) the cum-income net asset value per ordinary share was 366.93p.

 

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

30 November 2021

 

 

 

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14th Dec 202312:50 pmRNSDIRECTOR DECLARATION
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13th Dec 202310:25 amRNSDirector Declaration
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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)
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7th Dec 202311:41 amRNSGeographical Distribution
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