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Allianz Technology Trust (ATT) Ordinary 25p

Sell:1,612.00p Buy:1,620.00p 0 Change: 16.00p (1.00%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,612.00p
Buy:1,620.00p
Change: 16.00p (1.00%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,612.00p
Buy:1,620.00p
Change: 16.00p (1.00%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,592.00p
Trade high:
1,634.00p
Year high:
1,842.00p
Estimated NAV:
1,613.46
Previous close:
1,606.00p
Trade low:
1,592.00p
Year low:
1,130.00p
Premium/Discount:
-0.46%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
39,135
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 4.06% 1 year 1Y 21.21%
1 month 1M 0.5% 2 years 2Y 41.81%
3 months 3M 5.97% 3 years 3Y 109.25%
6 months 6M 2.16% 5 years 5Y 177.61%

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: 2.05%
Dividend yield: n/a
Dividend frequency: None
Total assets: £569m
Gross gearing: 100%
Market capitalisation:Market cap.: £567m
Shares in issue: 35.27 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.

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Important Documents



Objective

The investment objective 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: 1,613.46
Latest actual NAV: 1,614.00
Latest actual NAV date: 4 December 2019
Premium/Discount: -0.46%
12m average Premium/Discount: -0.56%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 06/12 16:35
06/12
Buy 53 1,622.00p £859.66
16:35 - 06/12 16:35
06/12
Buy 112 1,622.00p £1,816.64
16:35 - 06/12 16:35
06/12
Buy 112 1,622.00p £1,816.64
16:35 - 06/12 16:35
06/12
Buy 112 1,622.00p £1,816.64
16:35 - 06/12 16:35
06/12
Buy 115 1,622.00p £1,865.30

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.

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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’.

Top 10 holdings currently unavailable.

Sector Weight
Technology 72.82%
Communication Services 14.19%
Financial Services 4.13%
Consumer Cyclical 3.40%
Healthcare 1.11%
Real Estate 0.49%
Industrials 0.30%
Country Weight
United States 81.11%
Taiwan 3.42%
United Kingdom 2.35%
Germany 1.62%
Switzerland 1.59%
Netherlands 1.50%
China 1.14%
Singapore 1.11%
Russia 1.07%
France 0.95%

Key Dates

Launch date: 1 December 1995
Financial year end: December
Next AGM: May 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.