Allianz Technology Trust plc (ATT) Ordinary 2.5p
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349.00p
363.00p
417.50p
397.76
354.00p
349.00p
243.00p
-11.00%
5.00p (1.43%) Previous:
5.00p
862,246
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.27% | 1 year 1Y | 39.49% |
---|---|---|---|
1 month 1M | 7.17% | 2 years 2Y | 55.87% |
3 months 3M | 10.71% | 3 years 3Y | 24.26% |
6 months 6M | 2.14% | 5 years 5Y | 128.05% |
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: | 0.71% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £1,526m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,358m |
Shares in issue: | 383.62 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: | 397.76p |
---|---|
Latest actual NAV: | 404.04p |
Latest actual NAV date: | 3 October 2024 |
Premium/Discount: | -11.00% |
12m average Premium/Discount: | -10.80% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NVIDIA Corp | 10.80% |
Apple Inc | 9.27% |
Microsoft Corp | 8.34% |
Meta Platforms Inc Class A | 7.24% |
Broadcom Inc | 4.72% |
Alphabet Inc Class A | 3.68% |
Monolithic Power Systems Inc | 3.12% |
Amazon.com Inc | 2.97% |
ServiceNow Inc | 2.79% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.66% |
Sector | Weight |
---|---|
Technology | 80.72% |
Communication Services | 13.73% |
Consumer Cyclical | 4.37% |
Country | Weight |
---|---|
United States | 88.36% |
Netherlands | 3.69% |
Taiwan | 2.66% |
Israel | 1.46% |
Brazil | 1.40% |
Germany | 1.25% |
Key Dates
Launch date: | 1 December 1995 |
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Financial year end: | December |
Next AGM: | April 2025 |
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'.