Allianz Technology Trust PLC (ATT) RNS Announcements | Ticker

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

Date	Time	Date	TitleTitle (filtered)
24/10/25	15:15:31	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	17:12:24	23 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
23/10/25	13:23:51	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	17:09:02	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	14:08:14	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	16:50:04	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	13:38:09	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:04:53	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	13:00:12	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	17:02:28	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	14:13:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	17:07:49	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	14:41:30	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:51:43	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	13:33:12	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:00:02	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	14:01:56	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	07:00:02	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	12:56:55	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	17:27:59	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	14:34:14	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:51:14	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	13:56:59	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	18:20:21	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	14:47:14	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	17:44:59	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	14:13:30	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	16:40:50	6 Oct 2025	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
06/10/25	13:52:02	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	11:48:17	6 Oct 2025	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
03/10/25	17:18:38	3 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
03/10/25	13:55:21	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	13:11:45	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	13:43:30	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	09:28:36	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	12:15:13	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	17:03:17	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	12:25:40	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	17:24:29	26 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
26/09/25	13:25:06	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	14:00:46	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	14:14:52	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	13:43:49	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	17:02:07	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
22/09/25	13:57:07	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	18:15:20	19 Sept 2025	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
19/09/25	17:05:31	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	13:40:33	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	13:33:06	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	14:31:30	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,834 announcements

Date	Time	Date	TitleTitle (filtered)
24/10/25	15:15:31	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	17:12:24	23 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
23/10/25	13:23:51	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	17:09:02	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	14:08:14	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	16:50:04	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	13:38:09	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:04:53	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	13:00:12	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	17:02:28	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	14:13:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	17:07:49	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	14:41:30	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:51:43	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	13:33:12	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:00:02	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	14:01:56	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	07:00:02	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	12:56:55	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	17:27:59	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	14:34:14	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:51:14	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	13:56:59	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	18:20:21	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	14:47:14	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	17:44:59	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	14:13:30	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	16:40:50	6 Oct 2025	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
06/10/25	13:52:02	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	11:48:17	6 Oct 2025	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
03/10/25	17:18:38	3 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
03/10/25	13:55:21	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	13:11:45	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	13:43:30	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	09:28:36	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	12:15:13	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	17:03:17	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	12:25:40	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	17:24:29	26 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
26/09/25	13:25:06	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	14:00:46	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	14:14:52	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	13:43:49	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	17:02:07	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
22/09/25	13:57:07	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	18:15:20	19 Sept 2025	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
19/09/25	17:05:31	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	13:40:33	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	13:33:06	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	14:31:30	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,834 announcements

Allianz Technology Trust PLC RNS

Allianz Technology Trust PLC RNS