Allianz Technology Trust plc (ATT) Ordinary 2.5p

Sell:738.00pBuy:739.00pPrice increased9.00p (1.23%)

FTSE 250:Price decreased0.04%
Market closed |
Prices delayed by at least 15 minutes
Sell:738.00p
Buy:739.00p
Change:Price increased9.00p (1.23%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:738.00p
Buy:739.00p
Change:Price increased9.00p (1.23%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open735.00p
Previous close730.00p
Market cap£2.47bn
Volume345,338
Total assets£2.03bn
Dividend yield0.00%
Estimated NAV781.96p
Latest NAV772.27p
NAV frequencyDaily
Latest NAV date26 May 2026
Prem/Disc-7.67%
12m avg Prem/Disc-9.08%

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 documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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