Allianz Technology Trust plc (ATT) Ordinary 2.5p

Sell:529.00pBuy:532.00pPrice unchangedNo change

FTSE 250:Price decreased0.21%
Market closed |
Prices delayed by at least 15 minutes
Sell:529.00p
Buy:532.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:529.00p
Buy:532.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close528.00p
Market cap£1.83bn
Volume-
Total assets£2.03bn
Dividend yield0.00%
Estimated NAV572.37p
Latest NAV564.72p
NAV frequencyDaily
Latest NAV date31 Mar 2026
Prem/Disc-7.75%
12m avg Prem/Disc-9.37%

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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