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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: 364.50
Bid: 363.50
Ask: 365.00
Change: 8.00 (2.24%)
Spread: 1.50 (0.413%)
Open: 359.00
High: 365.00
Low: 359.00
Prev. Close: 356.50
ATT Live PriceLast checked at -

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Total Voting Rights

1 Feb 2023 10:37

RNS Number : 5922O
Allianz Technology Trust PLC
01 February 2023
 

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 31 January 2023 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

403,915,580

 

Ordinary Shares

held in Treasury

 

 

24,841,100

 

 

 

 

0

 

0

 

 

The above figure (403,915,580) 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 February 2023

 

Enquiries:

Kelly Nice

Company Secretary

 

Tel: 020 3246 7475

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
5th Feb 20244:13 pmRNSMiscellaneous Closed period
5th Feb 20241:36 pmRNSNet Asset Value(s)
2nd Feb 20243:48 pmRNSTop 10 Holdings
2nd Feb 202412:10 pmRNSNet Asset Value(s)
1st Feb 20241:24 pmRNSNet Asset Value(s)
1st Feb 202410:49 amRNSTotal Voting Rights
31st Jan 20245:03 pmRNSTransaction in Own Shares - Buy Back
31st Jan 202412:32 pmRNSNet Asset Value(s)
30th Jan 20241:20 pmRNSNet Asset Value(s)
29th Jan 202412:43 pmRNSNet Asset Value(s)
26th Jan 202412:37 pmRNSNet Asset Value(s)
26th Jan 202411:40 amRNSDirector/PDMR Shareholding
25th Jan 202412:43 pmRNSNet Asset Value(s)
24th Jan 20241:13 pmRNSNet Asset Value(s)
23rd Jan 202412:51 pmRNSNet Asset Value(s)
23rd Jan 202410:27 amRNSTop 10 Holdings
23rd Jan 202410:24 amRNSTop 10 Holdings
22nd Jan 20241:12 pmRNSNet Asset Value(s)
19th Jan 202412:40 pmRNSNet Asset Value(s)
18th Jan 20244:54 pmRNSTransaction in Own Shares - Buy Back
18th Jan 20241:44 pmRNSNet Asset Value(s)
17th Jan 202412:47 pmRNSNet Asset Value(s)
16th Jan 20244:58 pmRNSTransaction in Own Shares
16th Jan 20241:48 pmRNSDirector/PDMR Shareholding
16th Jan 20241:30 pmRNSNet Asset Value(s)
15th Jan 20241:18 pmRNSNet Asset Value(s)
12th Jan 20244:16 pmRNSNet Asset Value(s)
11th Jan 20244:35 pmRNSTransaction in Own Shares - Buy Back
11th Jan 20241:17 pmRNSNet Asset Value(s)
10th Jan 20244:59 pmRNSTransaction in Own Shares - Buy Back
10th Jan 202412:43 pmRNSNet Asset Value(s)
9th Jan 20241:13 pmRNSNet Asset Value(s)
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)
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