Menu Menu Menu
Login Login Log in Search Search Search

Allianz Technology Trust (ATT) Ordinary 25p

Sell:900.00p Buy:914.00p 0 Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:900.00p
Buy:914.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:900.00p
Buy:914.00p
Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
940.00p
Estimated NAV:
953.93
Previous close:
914.00p
Trade low:
n/a
Year low:
565.00p
Premium/Discount:
-4.61%
Previous:
4.00p (0.44%)
Previous:
4.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ALLIANZ TECH performance chart

Premium/Discount

ALLIANZ TECH performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.61% 1 year 1Y 56.78%
1 month 1M 0.99% 2 years 2Y 49.47%
3 months 3M 14.04% 3 years 3Y 64.68%
6 months 6M 23.35% 5 years 5Y 183.63%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: DJ Global Technology TR USD
Annual management charge: 0.8% of Market Cap
Performance fee: Yes
Ongoing charge: 1.11%
Dividend yield: n/a
Dividend frequency: None
Total assets: £249m
Gross gearing: 100%
Market capitalisation:Market cap.: £236m
Shares in issue: 25.96 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003390720

Dividend information for this stock is not available.

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

The investment objective of Allianz Technology Trust PLC is to achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis. The portfolio predominantly comprises equity investments and has a benchmark index of the Dow Jones World Technology Index (sterling adjusted, on a total return basis). To invest in a diversified portfolio of companies that use technology in an innovative way to gain a competitive advantage. Particular emphasis is placed on companies that are addressing major growth trends with innovation that replaces existing technology or radically changes products and services and the way in which they are supplied to customers.

NET ASSET VALUE (NAV)

Estimated NAV: 953.93
Latest actual NAV: 951.33
Latest actual NAV date: 22 March 2017
Premium/Discount: -4.61%
12m average Premium/Discount: -6.96%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/03 16:35
23/03
n/a 30 914.00p £274.20
16:30 - 23/03 16:30
23/03
Buy 109 914.00p £996.26
16:25 - 23/03 16:25
23/03
Buy 50 914.00p £457.00
16:10 - 23/03 16:10
23/03
n/a 1030 904.25p £9,313.78
15:55 - 23/03 15:55
23/03
Buy 1650 911.38p £15,037.69

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Technology 86.13%
Consumer Cyclical 12.55%
Financial Services 0.43%
Country Weight
United States 79.18%
China 6.09%
South Korea 3.88%
Netherlands 2.26%
Russia 1.95%
Germany 1.89%
United Kingdom 1.60%
Switzerland 1.07%
Spain 0.91%
Israel 0.27%

Key Dates

Launch date: 1 December 1995
Financial year end: November
Next AGM: April 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.