Allianz Technology Trust plc (ATT) Ordinary 2.5p
3.50p
(1.25%)
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- This stock can be held in a
3.50p
(1.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.50p
(1.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
283.00p
285.00p
285.00p
322.24
279.00p
279.98p
201.50p
-13.42%
1.50p (0.53%) Previous:
1.50p
332,087
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.18% | 1 year 1Y | 32.94% |
|---|---|---|---|
| 1 month 1M | 6% | 2 years 2Y | 19.29% |
| 3 months 3M | 6.6% | 3 years 3Y | 3.09% |
| 6 months 6M | 8.65% | 5 years 5Y | 121.57% |
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 |
|---|---|
| Annual management charge: | 0.8% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 0.80% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,259m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £1,090m |
| Shares in issue: | 390.60 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: | 322.24 |
|---|---|
| Latest actual NAV: | 321.92 |
| Latest actual NAV date: | 7 December 2023 |
| Premium/Discount: | -13.42% |
| 12m average Premium/Discount: | -11.99% |
| 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.
Top 10 holdings currently unavailable.
| Sector | Weight |
|---|---|
| Technology | 78.11% |
| Communication Services | 15.01% |
| Consumer Cyclical | 5.60% |
| Country | Weight |
|---|---|
| United States | 89.29% |
| South Korea | 2.40% |
| Canada | 2.02% |
| Taiwan | 1.95% |
| Brazil | 1.92% |
| Netherlands | 0.92% |
| Israel | 0.22% |
Key Dates
| Launch date: | 1 December 1995 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.