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Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Share Price Information for Allianz Technology Trust (ATT)

London Stock Exchange
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Share Price: 360.00
Bid: 359.00
Ask: 360.00
Change: -1.00 (-0.28%)
Spread: 1.00 (0.279%)
Open: 362.50
High: 362.50
Low: 358.00
Prev. Close: 361.00
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Total Voting Rights

1 May 2024 09:24

RNS Number : 8020M
Allianz Technology Trust PLC
01 May 2024
 

ALLIANZ TECHNOLOGY TRUST PLC-VOTING RIGHTS AND CAPITAL

 

LEI: 549300OMDPMJU23SSH75

 

 

In accordance with its obligations under rule 5.6.1 of the Disclosure and Transparency Rules, the Company notifies the market of the following:

 

As at 30 April 2024 Allianz Technology Trust PLC's capital consists of:

 

Share class

Number of shares issued

Voting rights per share

Total voting rights

Ordinary Shares of 2.5p

428,756,680

1

385,562,114

 

Ordinary Shares

held in Treasury

 

 

43,194,566

 

 

 

 

0

 

0

 

 

The above figure (385,562,114) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Allianz Technology Trust PLC under the FCA's Disclosure and Transparency Rules.

 

1 May 2024

 

Enquiries:

Kelly Nice

Company Secretary

 

Tel: 020 3246 7475

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Date   Source Headline
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
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19th Dec 20231:03 pmRNSNet Asset Value(s)
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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)
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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
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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)

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