Allianz Technology Trust plc (ATT) Ordinary 2.5p
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416.50p
416.50p
418.00p
462.53
412.50p
410.50p
285.00p
-10.60%
3.50p (0.84%) Previous:
3.50p
506,175
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.61% | 1 year 1Y | 46.02% |
---|---|---|---|
1 month 1M | 5.77% | 2 years 2Y | 90.97% |
3 months 3M | 26.53% | 3 years 3Y | 17.19% |
6 months 6M | 12.7% | 5 years 5Y | 158.78% |
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: | 0.80% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £1,764m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,587m |
Shares in issue: | 381.37 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: | 462.53p |
---|---|
Latest actual NAV: | 467.60p |
Latest actual NAV date: | 6 December 2024 |
Premium/Discount: | -10.60% |
12m average Premium/Discount: | -10.54% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NVIDIA Corp | 10.91% |
Apple Inc | 8.70% |
Microsoft Corp | 7.98% |
Meta Platforms Inc Class A | 7.74% |
Broadcom Inc | 4.83% |
Alphabet Inc Class A | 3.79% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.42% |
Amazon.com Inc | 3.04% |
ServiceNow Inc | 2.99% |
CrowdStrike Holdings Inc Class A | 2.15% |
Sector | Weight |
---|---|
Technology | 78.03% |
Communication Services | 15.06% |
Consumer Cyclical | 4.40% |
Financial Services | 0.51% |
Country | Weight |
---|---|
United States | 88.48% |
Taiwan | 3.42% |
Germany | 2.06% |
Netherlands | 1.60% |
Brazil | 1.36% |
Israel | 1.09% |
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'.