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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
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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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Transaction in Own Shares

6 Feb 2023 16:59

RNS Number : 0763P
Allianz Technology Trust PLC
06 February 2023
 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

6 February 2023

Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 200,000 ordinary shares at 234.24p per ordinary share.

Following the transaction:

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

· 25,191,100 ordinary shares are held in Treasury, which attract no voting rights.

· The total number of voting rights in the Company is now 403,565,580.

The above total voting rights figure (403,565,580) 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Enquiries:

Kelly Nice

Company Secretary

Tel: 0203 246 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.
 
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Date   Source Headline
14th Jun 20235:00 pmRNSTransaction in Own Shares - Buy Back
14th Jun 202312:33 pmRNSNet Asset Value(s)
13th Jun 202312:42 pmRNSNet Asset Value(s)
12th Jun 20235:05 pmRNSTransaction in Own Shares
12th Jun 202312:33 pmRNSDirector/PDMR Shareholding
12th Jun 202311:50 amRNSNet Asset Value(s)
9th Jun 202312:22 pmRNSNet Asset Value(s)
8th Jun 202312:17 pmRNSNet Asset Value(s)
7th Jun 202312:33 pmRNSNet Asset Value(s)
6th Jun 202312:28 pmRNSNet Asset Value(s)
5th Jun 20235:45 pmRNSTransaction in Own Shares
5th Jun 20232:57 pmRNSGeographical Distribution
5th Jun 20232:55 pmRNSTop 10 Holdings
5th Jun 202312:48 pmRNSNet Asset Value(s)
2nd Jun 202312:41 pmRNSNet Asset Value(s)
1st Jun 20235:42 pmRNSTotal Voting Rights
1st Jun 20234:58 pmRNSTransaction in Own Shares
1st Jun 202312:37 pmRNSNet Asset Value(s)
31st May 20231:02 pmRNSNet Asset Value(s)
30th May 202312:21 pmRNSNet Asset Value(s)
30th May 20237:00 amRNSChange of AIFM
26th May 202312:10 pmRNSNet Asset Value(s)
25th May 20235:12 pmRNSTransaction in Own Shares - Buy Back
25th May 20231:39 pmRNSNet Asset Value(s)
24th May 202311:54 amRNSNet Asset Value(s)
23rd May 202311:58 amRNSNet Asset Value(s)
22nd May 202312:19 pmRNSNet Asset Value(s)
19th May 202311:57 amRNSNet Asset Value(s)
19th May 202310:23 amRNSDirector/PDMR Shareholding
18th May 202312:23 pmRNSNet Asset Value(s)
17th May 202312:30 pmRNSNet Asset Value(s)
16th May 20234:59 pmRNSTransaction in Own Shares
16th May 202312:38 pmRNSNet Asset Value(s)
15th May 202311:57 amRNSNet Asset Value(s)
12th May 20235:05 pmRNSTransaction in Own Shares - Buy Back
12th May 202312:28 pmRNSNet Asset Value(s)
11th May 202312:20 pmRNSNet Asset Value(s)
10th May 20231:09 pmRNSNet Asset Value(s)
10th May 202310:33 amRNSDirector/PDMR Shareholding
10th May 20238:54 amRNSGeographical Distribution
9th May 20233:13 pmRNSTop 10 Holdings
9th May 202311:54 amRNSNet Asset Value(s)
5th May 202312:00 pmRNSNet Asset Value(s)
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 202312:43 pmRNSNet Asset Value(s)
2nd May 202312:41 pmRNSNet Asset Value(s)
2nd May 202311:37 amRNSTotal Voting Rights
28th Apr 20231:27 pmRNSNet Asset Value(s)
27th Apr 202312:57 pmRNSNet Asset Value(s)
27th Apr 202310:25 amRNSResult of AGM
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