| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Sep 2025 | 12:25 PM | Net Asset Value(s) | |
| 26 Sep 2025 | 05:24 PM | Transaction in Own Shares | |
| 26 Sep 2025 | 01:25 PM | Net Asset Value(s) | |
| 25 Sep 2025 | 02:00 PM | Net Asset Value(s) | |
| 24 Sep 2025 | 02:14 PM | Net Asset Value(s) | |
| 23 Sep 2025 | 01:43 PM | Net Asset Value(s) | |
| 22 Sep 2025 | 05:02 PM | Transaction in Own Shares | |
| 22 Sep 2025 | 01:57 PM | Net Asset Value(s) | |
| 19 Sep 2025 | 06:15 PM | Transaction in Own Shares - Replacement | |
| 19 Sep 2025 | 05:05 PM | Transaction in Own Shares | |
| 19 Sep 2025 | 01:40 PM | Net Asset Value(s) | |
| 18 Sep 2025 | 01:33 PM | Net Asset Value(s) | |
| 17 Sep 2025 | 02:31 PM | Net Asset Value(s) | |
| 16 Sep 2025 | 05:26 PM | Transaction in Own Shares | |
| 16 Sep 2025 | 02:05 PM | Net Asset Value(s) | |
| 15 Sep 2025 | 02:38 PM | Net Asset Value(s) | |
| 15 Sep 2025 | 11:28 AM | Total Voting Rights | |
| 12 Sep 2025 | 05:18 PM | Transaction in Own Shares | |
| 12 Sep 2025 | 03:11 PM | Net Asset Value(s) | |
| 11 Sep 2025 | 02:06 PM | Net Asset Value(s) | |
| 10 Sep 2025 | 05:17 PM | Transaction in Own Shares | |
| 10 Sep 2025 | 12:55 PM | Net Asset Value(s) | |
| 09 Sep 2025 | 01:22 PM | Net Asset Value(s) | |
| 08 Sep 2025 | 02:14 PM | Net Asset Value(s) | |
| 05 Sep 2025 | 02:20 PM | Net Asset Value(s) | |
| 04 Sep 2025 | 05:17 PM | Transaction in Own Shares | |
| 04 Sep 2025 | 12:33 PM | Net Asset Value(s) | |
| 03 Sep 2025 | 05:49 PM | Top 10 holdings & Geographical distribution | |
| 03 Sep 2025 | 05:15 PM | Transaction in Own Shares | |
| 03 Sep 2025 | 02:34 PM | Net Asset Value(s) | |
| 02 Sep 2025 | 12:08 PM | Net Asset Value(s) | |
| 01 Sep 2025 | 01:26 PM | Net Asset Value(s) | |
| 29 Aug 2025 | 01:47 PM | Net Asset Value(s) | |
| 28 Aug 2025 | 01:51 PM | Net Asset Value(s) | |
| 27 Aug 2025 | 05:11 PM | Transaction in Own Shares | |
| 27 Aug 2025 | 01:04 PM | Net Asset Value(s) | |
| 26 Aug 2025 | 05:17 PM | Transaction in Own Shares | |
| 26 Aug 2025 | 01:08 PM | Net Asset Value(s) | |
| 22 Aug 2025 | 02:17 PM | Net Asset Value(s) | |
| 21 Aug 2025 | 05:41 PM | Transaction in Own Shares | |
| 21 Aug 2025 | 02:42 PM | Net Asset Value(s) | |
| 20 Aug 2025 | 05:04 PM | Transaction in Own Shares | |
| 20 Aug 2025 | 01:52 PM | Net Asset Value(s) | |
| 19 Aug 2025 | 05:16 PM | Transaction in Own Shares | |
| 19 Aug 2025 | 12:29 PM | Net Asset Value(s) | |
| 18 Aug 2025 | 01:54 PM | Net Asset Value(s) | |
| 15 Aug 2025 | 01:45 PM | Net Asset Value(s) | |
| 14 Aug 2025 | 03:10 PM | Net Asset Value(s) | |
| 13 Aug 2025 | 03:03 PM | Net Asset Value(s) | |
| 12 Aug 2025 | 01:17 PM | Net Asset Value(s) |
Allianz Technology Trust is a UK-based investment trust that invests in technology companies globally.
Allianz Technology Trust share price is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index.