Allianz Technology Trust plc

ATT Ordinary 2.5p
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Sell782.00p
Buy607.00p
9.00p (1.24%)
Last updated today at 15:52 UTC
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Key metrics

Open712.00p
Previous close723.00p
Market cap£2.43bn
Volume773,993
Total assets£2.03bn
Dividend yield0.00%
Estimated NAV782.44p
Latest NAV780.35p
NAV frequencyDaily
Latest NAV date08 Jul 2026
Prem/Disc-7.98%
12m avg Prem/Disc-8.86%

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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