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  2. Share Prices
  3. Allianz Technology Trust Share Price
  4. Allianz Technology Trust Share Regulatory News
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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)

Share Price is delayed by 15 minutes
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744.00    2.00 (0.27%)
Bid:
743.00
Ask:
746.00
Spread: 3.00 (0.404%)
Market Cap: £2.53b
ATT Live PriceLast checked at - London Stock Exchange

Intraday Allianz Technology Trust Share Chart

Portfolio Update

8 Jun 2026 17:22

RNS Number : 4658H
Allianz Technology Trust PLC
08 June 2026
 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

In accordance with the applicable UK Listing Rule requirements, the Company announces that at close of business on 29 May 2026 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:

Kirsten Salt

Tel: 020 3246 7513

8 June 2026

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Date   Source Headline
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
3rd Nov 20231:03 pmRNSNet Asset Value(s)
3rd Nov 202311:58 amRNSTop 10 Holdings
2nd Nov 20235:11 pmRNSTransaction in Own Shares - Buy Back
2nd Nov 20231:37 pmRNSNet Asset Value(s)
1st Nov 20232:22 pmRNSNet Asset Value(s)
1st Nov 202312:05 pmRNSDirector/PDMR Shareholding
1st Nov 202310:41 amRNSTotal Voting Rights
31st Oct 202312:53 pmRNSNet Asset Value(s)
30th Oct 20234:59 pmRNSTransaction in Own Shares
161718192021222324

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