Allianz Technology Trust plc (ATT) Ordinary 2.5p
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348.00p
350.49p
359.00p
387.34
345.00p
342.00p
219.00p
-8.74%
8.50p (2.40%) Previous:
8.50p
642,192
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.43% | 1 year 1Y | 53.33% |
---|---|---|---|
1 month 1M | 0.88% | 2 years 2Y | 31.93% |
3 months 3M | 12.38% | 3 years 3Y | 14.24% |
6 months 6M | 29.7% | 5 years 5Y | 114.02% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | DJ World Technology TR GBP |
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Annual management charge: | 0.8% of Net Assets |
Performance fee: | Yes |
Ongoing charge: | 0.80% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £1,496m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,365m |
Shares in issue: | 386.18 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BNG2M159 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 387.34 |
---|---|
Latest actual NAV: | 388.23 |
Latest actual NAV date: | 15 April 2024 |
Premium/Discount: | -8.74% |
12m average Premium/Discount: | -11.86% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
NVIDIA Corp | 9.94% |
Microsoft Corp | 8.08% |
Meta Platforms Inc Class A | 5.97% |
Apple Inc | 5.15% |
Broadcom Inc | 4.18% |
Amazon.com Inc | 4.12% |
Alphabet Inc Class A | 3.28% |
Lam Research Corp | 3.27% |
Advanced Micro Devices Inc | 2.77% |
Monolithic Power Systems Inc | 2.52% |
Sector | Weight |
---|---|
Technology | 82.26% |
Communication Services | 10.36% |
Consumer Cyclical | 6.39% |
Country | Weight |
---|---|
United States | 90.09% |
Netherlands | 2.94% |
Israel | 2.12% |
Taiwan | 2.09% |
Brazil | 1.77% |
Key Dates
Launch date: | 1 December 1995 |
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Financial year end: | December |
Next AGM: | April 2025 |
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'.