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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)

Share Price is delayed by 15 minutes
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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

15 Oct 2025 17:51

RNS Number : 5619D
Allianz Technology Trust PLC
15 October 2025
 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

15 October 2025

TRANSACTIONS IN OWN SHARES

Allianz Technology Trust PLC announces that it today purchased shares, to be held in treasury.

Number of ordinary shares purchased: 350,000

Share price paid per share (p): 499.23

Following this transaction the company has:

Issued ordinary share capital: 428,756,680 

Ordinary shares held in Treasury, which attract no voting rights: 61,700,417

Total number of voting rights in the Company: 367,056,263 

The above total voting rights figure 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: 07554 224 339

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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POSFFUFMIEISELS
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Date   Source Headline
7th Apr 20251:39 pmRNSNet Asset Value(s)
4th Apr 20251:51 pmRNSNet Asset Value(s)
4th Apr 20251:10 pmRNSGeographical Distribution
4th Apr 202511:33 amRNSTop 10 Holdings
4th Apr 202511:15 amRNSPortfolio Update - Listing Rule 11.7.8
3rd Apr 202512:26 pmRNSNet Asset Value(s)
2nd Apr 20254:55 pmRNSTransaction in Own Shares - Buy Back
2nd Apr 20252:53 pmRNSNet Asset Value(s)
1st Apr 20254:55 pmRNSTransaction in Own Shares - Buy Back
1st Apr 20251:36 pmRNSNet Asset Value(s)
1st Apr 20258:50 amRNSTotal Voting Rights
31st Mar 20251:18 pmRNSNet Asset Value(s)
28th Mar 20252:11 pmRNSNet Asset Value(s)
27th Mar 20255:23 pmRNSTransaction in Own Shares - Buy Back
27th Mar 20253:16 pmRNSNet Asset Value(s)
26th Mar 202512:47 pmRNSNet Asset Value(s)
25th Mar 20255:01 pmRNSTransaction in Own Shares - Buy Back
25th Mar 20251:46 pmRNSNet Asset Value(s)
24th Mar 20251:56 pmRNSNet Asset Value(s)
21st Mar 20251:53 pmRNSNet Asset Value(s)
20th Mar 20251:14 pmRNSNet Asset Value(s)
19th Mar 20254:58 pmRNSTransaction in Own Shares - Buy Back
19th Mar 20251:53 pmRNSNet Asset Value(s)
18th Mar 20254:58 pmRNSTransaction in Own Shares - Buy Back
18th Mar 20251:35 pmRNSNet Asset Value(s)
17th Mar 20255:09 pmRNSTransaction in Own Shares - Buy Back
17th Mar 20251:02 pmRNSNet Asset Value(s)
14th Mar 20251:39 pmRNSNet Asset Value(s)
13th Mar 20254:57 pmRNSTransaction in Own Shares - Buy Back
13th Mar 20251:42 pmRNSNet Asset Value(s)
13th Mar 20257:00 amRNSFinal Results
12th Mar 20255:06 pmRNSTransaction in Own Shares - Buy Back
12th Mar 20251:14 pmRNSNet Asset Value(s)
11th Mar 20251:28 pmRNSNet Asset Value(s)
10th Mar 20252:11 pmRNSNet Asset Value(s)
7th Mar 20252:54 pmRNSNet Asset Value(s)
6th Mar 20254:27 pmRNSGeographical Distribution
6th Mar 20251:46 pmRNSNet Asset Value(s)
5th Mar 20255:21 pmRNSTransaction in Own Shares - Buy Back
5th Mar 20251:22 pmRNSNet Asset Value(s)
5th Mar 20259:55 amRNSTop 10 Holdings
4th Mar 20251:23 pmRNSNet Asset Value(s)
3rd Mar 20255:09 pmRNSTransaction in Own Shares - Buy Back
3rd Mar 20251:12 pmRNSTotal Voting Rights
3rd Mar 202512:59 pmRNSNet Asset Value(s)
28th Feb 20255:01 pmRNSTransaction in Own Shares - Buy Back
28th Feb 20253:27 pmRNSNet Asset Value(s)
27th Feb 20255:00 pmRNSTransaction in Own Shares - buy Back
27th Feb 20251:53 pmRNSNet Asset Value(s)
26th Feb 20252:01 pmRNSNet Asset Value(s)
67891011121314

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