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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: 365.00
Bid: 364.50
Ask: 365.00
Change: 8.50 (2.38%)
Spread: 0.50 (0.137%)
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
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
30th Oct 202312:44 pmRNSNet Asset Value(s)
27th Oct 20231:53 pmRNSNet Asset Value(s)
26th Oct 20234:59 pmRNSTransaction in Own Shares - Buy Back
26th Oct 20231:41 pmRNSNet Asset Value(s)
25th Oct 20234:59 pmRNSTransaction in Own Shares - Buy Back
25th Oct 20231:06 pmRNSNet Asset Value(s)
24th Oct 20234:57 pmRNSTransaction in Own Shares - Buy Back
24th Oct 20232:40 pmRNSNet Asset Value(s)
23rd Oct 20232:28 pmRNSNet Asset Value(s)
20th Oct 20234:59 pmRNSTransaction in Own Shares - Buy Back
20th Oct 20231:27 pmRNSNet Asset Value(s)
19th Oct 20235:26 pmRNSTransaction in Own Shares - Buy Back
19th Oct 20232:00 pmRNSNet Asset Value(s)
18th Oct 20235:09 pmRNSTransaction in Own Shares - Buy Back
18th Oct 20232:53 pmRNSNet Asset Value(s)
17th Oct 20231:11 pmRNSNet Asset Value(s)
16th Oct 20236:14 pmRNSTransaction in Own Shares Buy Back
16th Oct 20234:06 pmRNSNet Asset Value(s)
13th Oct 20231:30 pmRNSNet Asset Value(s)
12th Oct 20232:06 pmRNSNet Asset Value(s)
11th Oct 20235:02 pmRNSTransaction in Own Shares - Buy Back
11th Oct 20231:29 pmRNSNet Asset Value(s)
10th Oct 20233:09 pmRNSDirector/PDMR Shareholding
10th Oct 20232:49 pmRNSNet Asset Value(s)
9th Oct 20232:08 pmRNSNet Asset Value(s)
6th Oct 20233:32 pmRNSGeographical Distribution
6th Oct 20233:02 pmRNSNet Asset Value(s)
5th Oct 20234:58 pmRNSTransaction in Own Shares - Buy Back
5th Oct 20232:57 pmRNSNet Asset Value(s)
4th Oct 20232:06 pmRNSNet Asset Value(s)
3rd Oct 20234:25 pmRNSNet Asset Value(s)
3rd Oct 202311:30 amRNSListing Rule 15.6.8
3rd Oct 202311:28 amRNSTop 10 Holdings
2nd Oct 202312:48 pmRNSNet Asset Value(s)
2nd Oct 202310:00 amRNSTotal Voting Rights
28th Sep 20231:29 pmRNSNet Asset Value(s)
27th Sep 20231:38 pmRNSNet Asset Value(s)
26th Sep 20231:28 pmRNSNet Asset Value(s)
25th Sep 20231:07 pmRNSNet Asset Value(s)
22nd Sep 20232:06 pmRNSNet Asset Value(s)
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