Allianz Technology Trust plc (ATT) Ordinary 2.5p
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368.50p
368.50p
368.50p
400.47
365.50p
360.00p
238.50p
-8.73%
1.00p (0.27%) Previous:
1.00p
709,518
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.28% | 1 year 1Y | 53.19% |
---|---|---|---|
1 month 1M | 4.65% | 2 years 2Y | 60% |
3 months 3M | 6.35% | 3 years 3Y | 39.53% |
6 months 6M | 29.5% | 5 years 5Y | 118.71% |
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: | £1,544m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,409m |
Shares in issue: | 385.56 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: | 400.47 |
---|---|
Latest actual NAV: | 400.75 |
Latest actual NAV date: | 16 May 2024 |
Premium/Discount: | -8.73% |
12m average Premium/Discount: | -11.71% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NVIDIA Corp | 9.53% |
Microsoft Corp | 8.15% |
Meta Platforms Inc Class A | 6.84% |
Apple Inc | 4.85% |
Broadcom Inc | 4.23% |
Amazon.com Inc | 4.18% |
Alphabet Inc Class A | 3.55% |
Lam Research Corp | 3.36% |
Micron Technology Inc | 3.19% |
Monolithic Power Systems Inc | 2.35% |
Sector | Weight |
---|---|
Technology | 79.67% |
Communication Services | 11.43% |
Consumer Cyclical | 5.50% |
Country | Weight |
---|---|
United States | 87.71% |
Netherlands | 2.82% |
Israel | 2.23% |
Taiwan | 2.20% |
Brazil | 1.32% |
United Kingdom | 0.31% |
Key Dates
Launch date: | 1 December 1995 |
---|---|
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'.