Allianz Technology Trust plc (ATT) Ordinary 2.5p

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404.00p
409.44p
459.00p
445.46
405.00p
401.97p
281.50p
-9.08%
2.00p (0.50%) Previous:
2.00p
442,408
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.27% | 1 year 1Y | 13.41% |
---|---|---|---|
1 month 1M | 9.29% | 2 years 2Y | 52.63% |
3 months 3M | 4.77% | 3 years 3Y | 78.07% |
6 months 6M | 1.81% | 5 years 5Y | 89.28% |
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: | £1,669m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,517m |
Shares in issue: | 374.57 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: | 445.46p |
---|---|
Latest actual NAV: | 445.31p |
Latest actual NAV date: | 4 June 2025 |
Premium/Discount: | -9.08% |
12m average Premium/Discount: | -10.02% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Apple Inc | 9.43% |
NVIDIA Corp | 8.48% |
Microsoft Corp | 7.80% |
Broadcom Inc | 5.89% |
Meta Platforms Inc Class A | 5.28% |
Alphabet Inc Class A | 4.57% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.35% |
CrowdStrike Holdings Inc Class A | 3.21% |
CyberArk Software Ltd | 2.67% |
Netflix Inc | 2.61% |
Sector | Weight |
---|---|
Technology | 77.09% |
Communication Services | 16.17% |
Consumer Cyclical | 3.29% |
Financial Services | 0.85% |
Country | Weight |
---|---|
United States | 88.71% |
Taiwan | 3.35% |
China | 2.33% |
Germany | 2.09% |
Netherlands | 0.92% |
Key Dates
Launch date: | 1 December 1995 |
---|---|
Financial year end: | December |
Next AGM: | April 2026 |
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'.