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Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Share Price Information for Allianz Technology Trust (ATT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 396.50
Bid: 395.50
Ask: 397.50
Change: 4.50 (1.15%)
Spread: 2.00 (0.506%)
Open: 395.00
High: 399.00
Low: 394.00
Prev. Close: 392.00
ATT Live PriceLast checked at -

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Top 10 Holdings

12 Apr 2021 12:00

RNS Number : 1533V
Allianz Technology Trust PLC
12 April 2021
 

 

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 MARCH 2021

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Alphabet Inc Cl A

67,754,479

5.44

Micron Technology Inc

49,611,504

3.98

Expedia Group Inc

39,935,219

3.21

Samsung Electronics Co Ltd

39,584,258

3.18

Facebook Inc A

39,455,308

3.17

Microsoft Corp

37,881,187

3.04

Amazon.com Inc

37,464,558

3.01

Crowdstrike Holdings Inc

33,361,605

2.68

Seagate Technology Plc

31,126,935

2.50

Infineon Technologies AG

30,224,774

2.43

 

 

 

 

 

 

Total Gross Assets

1,245,257,357

 

 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Eleanor Emuss

 

 

Company Secretary

 

 

Tel: 020 3246 7405

 

 

 

 

 

12 April 2021

 

 

 

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1st Nov 202211:33 amRNSDirector/PDMR Shareholding
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26th Oct 202212:24 pmRNSNet Asset Value(s)
25th Oct 20225:12 pmRNSTransaction in Own Shares - Buy Back
25th Oct 202212:22 pmRNSNet Asset Value(s)
24th Oct 20224:57 pmRNSTransaction in Own Shares - Buy Back
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21st Oct 202212:33 pmRNSNet Asset Value(s)
20th Oct 20225:06 pmRNSTransaction in Own Shares - Buy Back
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18th Oct 20225:16 pmRNSTransaction in Own Shares
18th Oct 202212:03 pmRNSNet Asset Value(s)
18th Oct 20227:00 amRNSKepler Trust Intelligence: New Research
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14th Oct 202212:34 pmRNSNet Asset Value(s)
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12th Oct 202212:15 pmRNSNet Asset Value(s)
11th Oct 202212:27 pmRNSNet Asset Value(s)
10th Oct 202212:02 pmRNSNet Asset Value(s)
10th Oct 202210:21 amRNSDirector/PDMR Shareholding
7th Oct 202212:29 pmRNSNet Asset Value(s)
6th Oct 202212:22 pmRNSNet Asset Value(s)
5th Oct 20224:55 pmRNSTransaction in Own Shares
5th Oct 202212:34 pmRNSNet Asset Value(s)
5th Oct 202211:28 amRNSGeographical Distribution
4th Oct 20224:46 pmRNSTop 10 Holdings
4th Oct 20224:44 pmRNSListing Rule 15.6.8
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3rd Oct 20225:49 pmRNSTransaction in Own Shares
3rd Oct 202212:44 pmRNSNet Asset Value(s)
3rd Oct 20228:26 amRNSTotal Voting Rights
30th Sep 202212:50 pmRNSNet Asset Value(s)
29th Sep 20224:59 pmRNSTransaction in Own Shares - Buy Back
29th Sep 202212:23 pmRNSNet Asset Value(s)
28th Sep 202212:16 pmRNSNet Asset Value(s)
27th Sep 20226:00 pmRNSTransaction in Own Shares - Buy Back
27th Sep 202212:29 pmRNSNet Asset Value(s)
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22nd Sep 202212:35 pmRNSNet Asset Value(s)
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21st Sep 202212:19 pmRNSNet Asset Value(s)

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