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Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Share Price Information for Allianz Technology Trust (ATT)

London Stock Exchange
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Share Price: 393.00
Bid: 391.00
Ask: 392.50
Change: 0.00 (0.00%)
Spread: 1.50 (0.384%)
Open: 0.00
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Low: 0.00
Prev. Close: 393.00
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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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Date   Source Headline
9th May 20249:57 amRNSTop 10 Holdings
9th May 20249:45 amRNSHolding(s) in Company
8th May 202412:13 pmRNSNet Asset Value(s)
7th May 202412:47 pmRNSNet Asset Value(s)
7th May 202410:27 amRNSGeographical Distribution
3rd May 20241:31 pmRNSNet Asset Value(s)
2nd May 20242:17 pmRNSNet Asset Value(s)
1st May 202412:40 pmRNSNet Asset Value(s)
1st May 20249:24 amRNSTotal Voting Rights
30th Apr 202412:59 pmRNSNet Asset Value(s)
29th Apr 202412:44 pmRNSNet Asset Value(s)
26th Apr 20241:51 pmRNSNet Asset Value(s)
25th Apr 202412:53 pmRNSNet Asset Value(s)
25th Apr 202411:41 amRNSResult of AGM
24th Apr 20245:15 pmRNSTransaction in Own Shares - Buy Back
24th Apr 20241:51 pmRNSNet Asset Value(s)
23rd Apr 20244:56 pmRNSTransaction in Own Shares - Buy Back
23rd Apr 202412:44 pmRNSNet Asset Value(s)
22nd Apr 20244:59 pmRNSTransaction in Own Shares - Buy Back
22nd Apr 20241:13 pmRNSNet Asset Value(s)
19th Apr 202412:46 pmRNSNet Asset Value(s)
18th Apr 20241:25 pmRNSNet Asset Value(s)
17th Apr 20242:31 pmRNSNet Asset Value(s)
16th Apr 20241:10 pmRNSNet Asset Value(s)
15th Apr 20245:04 pmRNSTransaction in Own Shares - Buy Back
15th Apr 202412:22 pmRNSNet Asset Value(s)
12th Apr 20241:11 pmRNSNet Asset Value(s)
11th Apr 20241:02 pmRNSNet Asset Value(s)
10th Apr 202412:55 pmRNSNet Asset Value(s)
9th Apr 20245:02 pmRNSTransaction in Own Shares - Buy Back
9th Apr 20241:20 pmRNSNet Asset Value(s)
8th Apr 202412:44 pmRNSNet Asset Value(s)
5th Apr 20241:57 pmRNSNet Asset Value(s)
5th Apr 202410:01 amRNSGeographical Distribution
4th Apr 20245:23 pmRNSTransaction in Own Shares - Buy Back
4th Apr 20244:41 pmRNSTop 10 Holdings
4th Apr 20244:06 pmRNSTotal Voting Rights
4th Apr 20243:24 pmRNSNet Asset Value(s)
4th Apr 20249:45 amRNSListing Rule 15.6.8
3rd Apr 20245:26 pmRNSTransaction in Own Shares - Buy Back
3rd Apr 20241:57 pmRNSNet Asset Value(s)
2nd Apr 20243:54 pmRNSNet Asset Value(s)
28th Mar 20241:16 pmRNSNet Asset Value(s)
27th Mar 202411:53 amRNSNet Asset Value(s)
27th Mar 202411:12 amRNSDirector/PDMR Shareholding
27th Mar 20247:00 amRNSKepler Trust Intelligence: New Research
26th Mar 202412:32 pmRNSNet Asset Value(s)
25th Mar 202412:10 pmRNSNet Asset Value(s)
22nd Mar 202412:53 pmRNSNet Asset Value(s)
21st Mar 202412:19 pmRNSNet Asset Value(s)

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