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Allianz Technology Trust PLC announced on 8 June 2026, in accordance with UK Listing Rule requirements, its holdings in specific types of other listed closed-ended investment funds. The Company reported that as of the close of business on 29 May 2026, it held none of these investments.
| Date | 8 Jun 2026 |
| Time | 17:22:55 |
| Category | Corporate updates |
| ID | 4658H |
ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
In accordance with the applicable UK Listing Rule requirements, the Company announces that at close of business on 29 May 2026 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:
None.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
8 June 2026