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Allianz Technology Trust PLC RNS

Allianz Technology Trust PLC (ATT) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
09/03/26	14:01:03	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:14:29	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	13:28:36	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:15:11	5 Mar 2026	Holding(s) in Company	Holding(s) in Company
05/03/26	13:27:58	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:13	5 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
04/03/26	17:18:32	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	16:43:12	4 Mar 2026	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
04/03/26	16:21:17	4 Mar 2026	Total Voting Rights	Total Voting Rights
04/03/26	14:44:33	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	13:05:49	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	13:59:54	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	13:12:10	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	14:21:37	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	13:25:31	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	13:32:09	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	17:18:36	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	13:45:53	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	17:52:59	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	14:11:24	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	13:05:25	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:12:56	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	14:03:33	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	14:26:55	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:46:29	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	15:02:53	13 Feb 2026	Top10 holdings & Geographical distribution	Top10 holdings & Geographical distribution
13/02/26	14:42:05	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	14:01:28	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:15:05	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	13:57:54	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	13:58:45	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:15:21	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	13:12:39	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	14:22:37	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:51:14	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	14:50:19	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:12:36	5 Feb 2026	Closed period	Closed period
04/02/26	13:55:45	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	14:42:59	3 Feb 2026	Total Voting Rights	Total Voting Rights
03/02/26	14:03:07	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:47:38	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	15:23:04	30 Jan 2026	Top 10 & Geographical Distribution	Top 10 & Geographical Distribution
30/01/26	15:16:29	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	14:14:24	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:53:29	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:09:40	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:52:45	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	13:13:11	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:42:21	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:14:42	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,825 announcements

Date	Time	Date	TitleTitle (filtered)
09/03/26	14:01:03	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:14:29	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	13:28:36	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:15:11	5 Mar 2026	Holding(s) in Company	Holding(s) in Company
05/03/26	13:27:58	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:13	5 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
04/03/26	17:18:32	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	16:43:12	4 Mar 2026	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
04/03/26	16:21:17	4 Mar 2026	Total Voting Rights	Total Voting Rights
04/03/26	14:44:33	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	13:05:49	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	13:59:54	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	13:12:10	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	14:21:37	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	13:25:31	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	13:32:09	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	17:18:36	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	13:45:53	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	17:52:59	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	14:11:24	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	13:05:25	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:12:56	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	14:03:33	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	14:26:55	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:46:29	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	15:02:53	13 Feb 2026	Top10 holdings & Geographical distribution	Top10 holdings & Geographical distribution
13/02/26	14:42:05	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	14:01:28	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:15:05	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	13:57:54	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	13:58:45	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:15:21	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	13:12:39	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	14:22:37	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:51:14	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	14:50:19	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:12:36	5 Feb 2026	Closed period	Closed period
04/02/26	13:55:45	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	14:42:59	3 Feb 2026	Total Voting Rights	Total Voting Rights
03/02/26	14:03:07	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:47:38	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	15:23:04	30 Jan 2026	Top 10 & Geographical Distribution	Top 10 & Geographical Distribution
30/01/26	15:16:29	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	14:14:24	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:53:29	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:09:40	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:52:45	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	13:13:11	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:42:21	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:14:42	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,825 announcements