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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
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Share Price: 366.00
Bid: 363.00
Ask: 365.00
Change: 1.00 (0.27%)
Spread: 2.00 (0.551%)
Open: 366.00
High: 366.00
Low: 361.00
Prev. Close: 365.00
ATT Live PriceLast checked at -

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Top 10 Holdings

2 Feb 2024 15:48

RNS Number : 9185B
Allianz Technology Trust PLC
02 February 2024
 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 JANUARY 2024

 

LEI: 549300OMDPMJU23SSH75

 

 

 

Stock Name

Market Value

 %

£

 

Microsoft Corp

116,013,829

8.41

Nvidia Corp

115,592,976

8.38

Apple Inc

78,552,258

5.69

Alphabet Inc Cl A

63,931,416

4.63

Meta Platforms Inc Class A

59,347,560

4.30

Broadcom Inc

56,666,973

4.11

Amazon.com Inc

46,301,613

3.36

Lam Research Corp

42,899,276

3.11

Micron Technology Inc

34,948,999

2.53

Crowdstrike Holdings Inc

32,275,594

2.34

Total Gross Assets

1,379,724,498

 

 

Enquiries:

Kelly Nice

Company Secretary

Tel: 020 3246 7475

2 February 2024

 

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15th Jan 20241:18 pmRNSNet Asset Value(s)
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11th Jan 20244:35 pmRNSTransaction in Own Shares - Buy Back
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10th Jan 20244:59 pmRNSTransaction in Own Shares - Buy Back
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8th Jan 202412:51 pmRNSNet Asset Value(s)
8th Jan 202411:06 amRNSGeographical Distribution
5th Jan 202412:51 pmRNSNet Asset Value(s)
4th Jan 20244:56 pmRNSTransaction in Own Shares - Buy Back
4th Jan 20241:51 pmRNSNet Asset Value(s)
3rd Jan 20241:15 pmRNSNet Asset Value(s)
2nd Jan 20241:49 pmRNSListing Rule 15.6.8
2nd Jan 20241:23 pmRNSNet Asset Value(s)
29th Dec 202311:33 amRNSNet Asset Value(s)
29th Dec 202311:14 amRNSTotal Voting Rights
28th Dec 20234:35 pmRNSTransaction in Own Shares - Buy Back
28th Dec 202312:44 pmRNSNet Asset Value(s)
27th Dec 20232:06 pmRNSNet Asset Value(s)
22nd Dec 202312:38 pmRNSNet Asset Value(s)
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
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
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13th Dec 202310:25 amRNSDirector Declaration
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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
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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
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)

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