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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: 359.00
Bid: 356.50
Ask: 359.00
Change: 3.50 (0.98%)
Spread: 2.50 (0.701%)
Open: 356.50
High: 359.00
Low: 352.50
Prev. Close: 355.50
ATT Live PriceLast checked at -

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Transaction in Own Shares

9 Sep 2021 17:56

RNS Number : 3326L
Allianz Technology Trust PLC
09 September 2021
 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

9 September 2021

Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 400,000 ordinary shares at 307.83p per ordinary share.

Following the transaction:

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

· 2,554,417 ordinary shares are held in Treasury, which attract no voting rights.

· The total number of voting rights in the Company is now 426,202,263.

The above total voting rights figure (426,202,263) 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:

Eleanor Emuss

Company Secretary

Tel: 0203 246 7405

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
12th Apr 202111:32 amRNSListing Rule 15.6.8
12th Apr 202111:29 amRNSGeographical Distribution
9th Apr 202111:40 amRNSNet Asset Value(s)
8th Apr 202111:43 amRNSNet Asset Value(s)
7th Apr 202112:12 pmRNSNet Asset Value(s)
6th Apr 202112:19 pmRNSNet Asset Value(s)
1st Apr 202112:37 pmRNSNet Asset Value(s)
31st Mar 202111:21 amRNSNet Asset Value(s)
30th Mar 202112:47 pmRNSNet Asset Value(s)
29th Mar 202112:33 pmRNSNet Asset Value(s)
26th Mar 202112:48 pmRNSNet Asset Value(s)
25th Mar 202112:33 pmRNSNet Asset Value(s)
24th Mar 202112:36 pmRNSNet Asset Value(s)
23rd Mar 20211:15 pmRNSNet Asset Value(s)
22nd Mar 202112:05 pmRNSNet Asset Value(s)
19th Mar 202111:45 amRNSNet Asset Value(s)
18th Mar 202111:46 amRNSNet Asset Value(s)
17th Mar 202111:55 amRNSNet Asset Value(s)
16th Mar 202112:08 pmRNSNet Asset Value(s)
15th Mar 20213:48 pmRNSAnnual Financial Report
15th Mar 202111:53 amRNSNet Asset Value(s)
12th Mar 202112:23 pmRNSNet Asset Value(s)
11th Mar 202111:45 amRNSNet Asset Value(s)
10th Mar 202112:14 pmRNSNet Asset Value(s)
9th Mar 202112:18 pmRNSNet Asset Value(s)
8th Mar 202112:08 pmRNSNet Asset Value(s)
5th Mar 202112:57 pmRNSNet Asset Value(s)
4th Mar 202112:53 pmRNSNet Asset Value(s)
3rd Mar 20213:19 pmRNSGeographical Distribution
3rd Mar 202112:51 pmRNSNet Asset Value(s)
3rd Mar 202111:44 amRNSListing Rule 15.6.8
3rd Mar 202111:40 amRNSTop 10 Holdings
2nd Mar 202112:57 pmRNSNet Asset Value(s)
1st Mar 20211:04 pmRNSNet Asset Value(s)
1st Mar 202111:38 amRNSTotal Voting Rights
26th Feb 202111:55 amRNSNet Asset Value(s)
25th Feb 202112:13 pmRNSNet Asset Value(s)
24th Feb 202112:12 pmRNSNet Asset Value(s)
23rd Feb 202111:58 amRNSNet Asset Value(s)
22nd Feb 202112:18 pmRNSNet Asset Value(s)
19th Feb 20214:20 pmRNSBlock Listing - allotment of new shares - 3rd
19th Feb 20213:43 pmRNSBlock Listing - allotment of new shares 2nd
19th Feb 20213:08 pmRNSBlock listing - allotment of new shares
19th Feb 202111:53 amRNSNet Asset Value(s)
18th Feb 202111:57 amRNSNet Asset Value(s)
17th Feb 20213:04 pmRNSBlock listing - allotment of new shares
17th Feb 202112:01 pmRNSNet Asset Value(s)
16th Feb 20213:53 pmRNSBlock listing Allotment of new shares
16th Feb 20213:04 pmRNSBlock listing Allotment of new shares
16th Feb 202112:17 pmRNSNet Asset Value(s)
212223242526272829

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