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Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Share Price Information for Allianz Technology Trust (ATT)

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Share Price: 349.00
Bid: 347.00
Ask: 349.50
Change: 1.50 (0.43%)
Spread: 2.50 (0.72%)
Open: 345.00
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Transaction in Own Shares - Buy Back

6 Jan 2023 17:07

RNS Number : 0004M
Allianz Technology Trust PLC
06 January 2023
 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

6 January 2023

Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 172,138 ordinary shares at 205.46p per ordinary share.

Following the transaction:

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

· 22,441,100 ordinary shares are held in Treasury, which attract no voting rights.

· The total number of voting rights in the Company is now 406,315,580.

The above total voting rights figure (406,315,580) 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

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Date   Source Headline
29th Apr 202412:44 pmRNSNet Asset Value(s)
26th Apr 20241:51 pmRNSNet Asset Value(s)
25th Apr 202412:53 pmRNSNet Asset Value(s)
25th Apr 202411:41 amRNSResult of AGM
24th Apr 20245:15 pmRNSTransaction in Own Shares - Buy Back
24th Apr 20241:51 pmRNSNet Asset Value(s)
23rd Apr 20244:56 pmRNSTransaction in Own Shares - Buy Back
23rd Apr 202412:44 pmRNSNet Asset Value(s)
22nd Apr 20244:59 pmRNSTransaction in Own Shares - Buy Back
22nd Apr 20241:13 pmRNSNet Asset Value(s)
19th Apr 202412:46 pmRNSNet Asset Value(s)
18th Apr 20241:25 pmRNSNet Asset Value(s)
17th Apr 20242:31 pmRNSNet Asset Value(s)
16th Apr 20241:10 pmRNSNet Asset Value(s)
15th Apr 20245:04 pmRNSTransaction in Own Shares - Buy Back
15th Apr 202412:22 pmRNSNet Asset Value(s)
12th Apr 20241:11 pmRNSNet Asset Value(s)
11th Apr 20241:02 pmRNSNet Asset Value(s)
10th Apr 202412:55 pmRNSNet Asset Value(s)
9th Apr 20245:02 pmRNSTransaction in Own Shares - Buy Back
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8th Apr 202412:44 pmRNSNet Asset Value(s)
5th Apr 20241:57 pmRNSNet Asset Value(s)
5th Apr 202410:01 amRNSGeographical Distribution
4th Apr 20245:23 pmRNSTransaction in Own Shares - Buy Back
4th Apr 20244:41 pmRNSTop 10 Holdings
4th Apr 20244:06 pmRNSTotal Voting Rights
4th Apr 20243:24 pmRNSNet Asset Value(s)
4th Apr 20249:45 amRNSListing Rule 15.6.8
3rd Apr 20245:26 pmRNSTransaction in Own Shares - Buy Back
3rd Apr 20241:57 pmRNSNet Asset Value(s)
2nd Apr 20243:54 pmRNSNet Asset Value(s)
28th Mar 20241:16 pmRNSNet Asset Value(s)
27th Mar 202411:53 amRNSNet Asset Value(s)
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26th Mar 202412:32 pmRNSNet Asset Value(s)
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12th Mar 20241:01 pmRNSNet Asset Value(s)
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8th Mar 20241:24 pmRNSNet Asset Value(s)

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