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Allianz Technology Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
26/10/21	12:20:25	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:59:59	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:35:57	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:09:53	22 Oct 2021	Transaction in Own Shares - Amendment	Transaction in Own Shares - Amendment
21/10/21	16:47:48	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	12:24:45	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	12:35:06	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:57:36	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	12:19:00	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:08:06	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	12:11:21	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	12:08:58	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:59:47	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:18:04	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	15:28:37	11 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
11/10/21	13:18:52	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:02:51	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	16:58:18	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	12:18:38	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	12:29:47	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	12:25:39	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	12:38:04	5 Oct 2021	Geographical Distribution	Geographical Distribution
05/10/21	11:44:50	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	14:41:42	4 Oct 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
04/10/21	14:35:16	4 Oct 2021	Top 10 Holdings	Top 10 Holdings
04/10/21	12:32:54	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:06:40	1 Oct 2021	Total Voting Rights	Total Voting Rights
01/10/21	12:18:45	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:25:46	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	16:57:30	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	13:29:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	16:51:06	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:35:48	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:01:58	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	12:29:23	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	16:55:15	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	12:28:31	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	16:51:31	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	12:14:15	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	16:55:08	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:35:30	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	16:58:39	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	12:39:08	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:35:23	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:40:41	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	12:43:02	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:02:13	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	12:23:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	16:58:05	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	12:45:11	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 1,829 announcements

Date	Time	Date	TitleTitle (filtered)
26/10/21	12:20:25	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:59:59	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:35:57	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:09:53	22 Oct 2021	Transaction in Own Shares - Amendment	Transaction in Own Shares - Amendment
21/10/21	16:47:48	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	12:24:45	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	12:35:06	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:57:36	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	12:19:00	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:08:06	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	12:11:21	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	12:08:58	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:59:47	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:18:04	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	15:28:37	11 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
11/10/21	13:18:52	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:02:51	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	16:58:18	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	12:18:38	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	12:29:47	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	12:25:39	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	12:38:04	5 Oct 2021	Geographical Distribution	Geographical Distribution
05/10/21	11:44:50	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	14:41:42	4 Oct 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
04/10/21	14:35:16	4 Oct 2021	Top 10 Holdings	Top 10 Holdings
04/10/21	12:32:54	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:06:40	1 Oct 2021	Total Voting Rights	Total Voting Rights
01/10/21	12:18:45	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:25:46	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	16:57:30	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	13:29:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	16:51:06	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:35:48	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:01:58	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	12:29:23	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	16:55:15	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	12:28:31	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	16:51:31	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	12:14:15	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	16:55:08	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:35:30	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	16:58:39	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	12:39:08	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:35:23	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:40:41	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	12:43:02	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:02:13	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	12:23:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	16:58:05	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	12:45:11	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 1,829 announcements