Allianz Technology Trust PLC (ATT) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
20/01/26	14:11:06	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	13:23:20	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	13:49:56	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:02:33	15 Jan 2026	Director Declaration	Director Declaration
14/01/26	17:21:50	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	14:42:42	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	14:59:53	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:47:14	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	13:44:45	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:22:31	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	13:15:53	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:17:53	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	13:28:33	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:10:07	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	13:28:53	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:21:44	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:07:05	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	16:47:23	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	14:17:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	13:30:34	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	13:28:25	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	13:38:26	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:49:38	29 Dec 2025	Block listing Interim Review	Block listing Interim Review
29/12/25	15:10:32	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	13:08:27	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:21:15	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	14:23:56	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:48:15	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:06:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	14:39:14	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	13:02:27	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	13:38:36	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:15:08	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:33:48	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	17:06:03	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	13:59:58	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	11:49:30	12 Dec 2025	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
11/12/25	17:40:34	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	14:05:23	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:11:12	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	13:23:48	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	13:40:23	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	17:25:31	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	13:37:15	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	14:00:22	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	13:57:31	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:06:16	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	14:14:02	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	15:17:19	2 Dec 2025	Total Voting Rights	Total Voting Rights
02/12/25	14:13:43	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

20/01/26

Net Asset Value(s)

16/01/26

Net Asset Value(s)

15/01/26

Net Asset Value(s)

15/01/26

Director Declaration

14/01/26

Transaction in Own Shares

14/01/26

Net Asset Value(s)