Allianz Technology Trust plc

ATT Ordinary 2.5p
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Sell674.00p
Buy678.00p
25.00p (3.58%)
Last updated today at 02:30 UTC
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Key metrics

Open690.00p
Previous close699.00p
Market cap£2.35bn
Volume1,443,116
Total assets£2.03bn
Dividend yield0.00%
Estimated NAV737.60p
Latest NAV742.99p
NAV frequencyDaily
Latest NAV date15 Jul 2026
Prem/Disc-5.23%
12m avg Prem/Disc-8.81%

Trust information

Allianz Technology Trust PLC is a United Kingdom-based investment trust. It invests principally in the equity securities of quoted technology companies on a worldwide basis with the aim of achieving long-term capital growth in excess of the Dow Jones World Technology Index (the benchmark). The investment policy of the Company is to ...

  • Ongoing charge0.64%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

Costs and Charges

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