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Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Share Price Information for Allianz Technology Trust (ATT)

Share Price is delayed by 15 minutes
Get Live Data
723.00    3.00 (0.42%)
Bid:
722.00
Ask:
724.00
Spread: 2.00 (0.277%)
Market Cap: £2.44b
ATT Live PriceLast checked at - London Stock Exchange

Intraday Allianz Technology Trust Share Chart

Top 10 Holdings

6 Jun 2024 15:00

RNS Number : 4696R
Allianz Technology Trust PLC
06 June 2024
 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 MAY 2024

 

LEI: 549300OMDPMJU23SSH75

 

 

 

Stock Name

Market Value

 %

£

 

Nvidia Corp

174,261,483

11.51

Microsoft Corp

121,276,080

8.01

Meta Platforms Inc Class A

95,099,128

6.28

Apple Inc

82,015,063

5.42

Broadcom Inc

63,903,985

4.22

Amazon.com Inc

61,589,817

4.07

Alphabet Inc Cl A

61,109,887

4.04

Micron Technology Inc

50,973,953

3.37

Lam Research Corp

48,572,584

3.21

Monolithic Power Systems Inc

38,536,056

2.55

Total Gross Assets

1,514,163,799

 

 

Enquiries:

Kelly Nice

Company Secretary

Tel: 020 3246 7475

6 June 2024

 

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21st Dec 202312:57 pmRNSNet Asset Value(s)
20th Dec 20235:36 pmRNSTransaction in Own Shares - Buy Back
20th Dec 202312:58 pmRNSNet Asset Value(s)
19th Dec 20231:03 pmRNSNet Asset Value(s)
19th Dec 20239:25 amRNSBlock listing Interim Review
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15th Dec 20231:26 pmRNSNet Asset Value(s)
14th Dec 202312:55 pmRNSNet Asset Value(s)
14th Dec 202312:50 pmRNSDIRECTOR DECLARATION
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11th Dec 202312:34 pmRNSDirector/PDMR Shareholding
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7th Dec 202311:41 amRNSGeographical Distribution
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4th Dec 20234:13 pmRNSDirectorate Change
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1st Dec 20234:18 pmRNSNet Asset Value(s)
1st Dec 20239:36 amRNSTotal Voting Rights
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29th Nov 20235:06 pmRNSBoard Committee Change
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22nd Nov 20235:05 pmRNSTransaction in Own Shares - Buy Back
22nd Nov 202312:44 pmRNSNet Asset Value(s)
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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)
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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)
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