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  2. Share Prices
  3. Allianz Technology Trust Share Price
  4. Allianz Technology Trust Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Allianz Technology Trust Information

Share Price Information for Allianz Technology Trust (ATT)

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742.00    -13.00 (-1.72%)
Bid:
741.00
Ask:
743.00
Spread: 2.00 (0.27%)
Market Cap: £2.53b
ATT Live PriceLast checked at - London Stock Exchange

Intraday Allianz Technology Trust Share Chart

Transaction in Own Shares

4 Aug 2025 12:05

RNS Number : 8689T
Allianz Technology Trust PLC
04 August 2025
 

CORRECTION: Transaction in Own Shares

The following amendment has been made to the "Transaction in Own Shares" announcement released on 17:02:44 01 August 2025.

The number of shares purchased is 175,000 ordinary shares.

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

1 August 2025

Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 175,000 ordinary shares at 457.29p per ordinary share.

Following the transaction:

· The Company's issued ordinary share capital is 428,756,680.

· 56,023,474 ordinary shares are held in Treasury, which attract no voting rights.

· The total number of voting rights in the Company is now 372,733,206

The above total voting rights figure (372,733,206) 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Enquiries:

Nira Mistry

Company Secretary

Tel: 075 5422 4339

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Date   Source Headline
16th Jun 20261:52 pmRNSNet Asset Value(s)
12th Jun 20261:03 pmRNSNet Asset Value(s)
11th Jun 20262:15 pmRNSNet Asset Value(s)
10th Jun 20265:30 pmRNSTransaction in Own Shares
10th Jun 20261:17 pmRNSNet Asset Value(s)
9th Jun 20261:41 pmRNSNet Asset Value(s)
8th Jun 20265:22 pmRNSPortfolio Update
8th Jun 20265:10 pmRNSTransaction in Own Shares
8th Jun 20262:55 pmRNSNet Asset Value(s)
8th Jun 202611:12 amRNSTop 10 & Geographical Distribution
5th Jun 20265:09 pmRNSTransaction in Own Shares
5th Jun 20262:44 pmRNSNet Asset Value(s)
4th Jun 20265:20 pmRNSTransaction in Own Shares
4th Jun 20262:16 pmRNSNet Asset Value(s)
3rd Jun 20262:02 pmRNSNet Asset Value(s)
2nd Jun 20265:12 pmRNSTransaction in Own Shares
2nd Jun 20262:01 pmRNSNet Asset Value(s)
1st Jun 20261:38 pmRNSNet Asset Value(s)
1st Jun 202612:51 pmRNSTotal Voting Rights
29th May 20261:49 pmRNSNet Asset Value(s)
28th May 20261:57 pmRNSNet Asset Value(s)
27th May 20262:20 pmRNSNet Asset Value(s)
26th May 20262:06 pmRNSNet Asset Value(s)
22nd May 20261:30 pmRNSNet Asset Value(s)
21st May 20265:16 pmRNSTransaction in Own Shares
21st May 20261:31 pmRNSNet Asset Value(s)
20th May 20261:41 pmRNSNet Asset Value(s)
19th May 20265:04 pmRNSTransaction in Own Shares
19th May 20261:36 pmRNSNet Asset Value(s)
18th May 20265:13 pmRNSTransaction in Own Shares
18th May 20261:55 pmRNSNet Asset Value(s)
15th May 20262:23 pmRNSNet Asset Value(s)
14th May 20265:05 pmRNSTransaction in Own Shares
14th May 20261:26 pmRNSNet Asset Value(s)
13th May 20261:55 pmRNSNet Asset Value(s)
12th May 20261:54 pmRNSNet Asset Value(s)
11th May 20262:02 pmRNSNet Asset Value(s)
8th May 20261:56 pmRNSNet Asset Value(s)
7th May 20262:08 pmRNSNet Asset Value(s)
7th May 202611:04 amRNSTop 10 Holdings & Geographical Distribution
6th May 20261:29 pmRNSNet Asset Value(s)
5th May 20264:49 pmRNSTotal Voting Rights
5th May 20261:10 pmRNSNet Asset Value(s)
1st May 20265:02 pmRNSTransaction in Own Shares
1st May 20262:01 pmRNSNet Asset Value(s)
30th Apr 20262:45 pmRNSNet Asset Value(s)
29th Apr 20265:04 pmRNSTransaction in Own Shares
29th Apr 20262:13 pmRNSNet Asset Value(s)
28th Apr 20264:55 pmRNSTransaction in Own Shares
28th Apr 20261:38 pmRNSNet Asset Value(s)
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