| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Oct 2026 | 02:05 PM | Net Asset Value(s) | |
| 06 Oct 2026 | 01:28 PM | Net Asset Value(s) | |
| 05 Oct 2026 | 05:25 PM | Transaction in Own Shares | |
| 05 Oct 2026 | 01:11 PM | Net Asset Value(s) | |
| 02 Oct 2026 | 05:20 PM | Transaction in Own Shares | |
| 02 Oct 2026 | 03:11 PM | Net Asset Value(s) | |
| 01 Oct 2026 | 05:03 PM | Transaction in Own Shares | |
| 01 Oct 2026 | 02:04 PM | Net Asset Value(s) | |
| 01 Oct 2026 | 10:05 AM | Total Voting Rights | |
| 30 Sep 2026 | 05:08 PM | Transaction in Own Shares | |
| 30 Sep 2026 | 02:17 PM | Net Asset Value(s) | |
| 29 Sep 2026 | 05:05 PM | Transaction in Own Shares | |
| 29 Sep 2026 | 03:06 PM | Net Asset Value(s) | |
| 28 Sep 2026 | 05:36 PM | Transaction in Own Shares | |
| 28 Sep 2026 | 02:02 PM | Net Asset Value(s) | |
| 25 Sep 2026 | 02:02 PM | Net Asset Value(s) | |
| 24 Sep 2026 | 01:54 PM | Net Asset Value(s) | |
| 23 Sep 2026 | 05:57 PM | Transaction in Own Shares | |
| 23 Sep 2026 | 01:41 PM | Net Asset Value(s) | |
| 22 Sep 2026 | 02:08 PM | Net Asset Value(s) | |
| 21 Sep 2026 | 03:32 PM | Net Asset Value(s) | |
| 18 Sep 2026 | 12:58 PM | Net Asset Value(s) | |
| 17 Sep 2026 | 01:03 PM | Net Asset Value(s) | |
| 16 Sep 2026 | 02:10 PM | Net Asset Value(s) | |
| 15 Sep 2026 | 05:45 PM | Transaction in Own Shares | |
| 15 Sep 2026 | 02:15 PM | Net Asset Value(s) | |
| 14 Sep 2026 | 05:36 PM | Transaction in Own Shares | |
| 14 Sep 2026 | 03:54 PM | Top 10 and Geographical Holdings | |
| 14 Sep 2026 | 02:05 PM | Net Asset Value(s) | |
| 11 Sep 2026 | 05:40 PM | Transaction in Own Shares | |
| 11 Sep 2026 | 02:46 PM | Net Asset Value(s) | |
| 10 Sep 2026 | 05:17 PM | Transaction in Own Shares | |
| 10 Sep 2026 | 02:04 PM | Net Asset Value(s) | |
| 09 Sep 2026 | 12:57 PM | Net Asset Value(s) | |
| 08 Sep 2026 | 05:14 PM | Transaction in Own Shares | |
| 08 Sep 2026 | 02:14 PM | Net Asset Value(s) | |
| 07 Sep 2026 | 02:16 PM | Net Asset Value(s) | |
| 04 Sep 2026 | 05:35 PM | Transaction in Own Shares | |
| 04 Sep 2026 | 01:36 PM | Net Asset Value(s) | |
| 03 Sep 2026 | 01:49 PM | Net Asset Value(s) | |
| 02 Sep 2026 | 05:36 PM | Transaction in Own Shares | |
| 02 Sep 2026 | 02:35 PM | Net Asset Value(s) | |
| 02 Sep 2026 | 10:29 AM | Total Voting Rights | |
| 01 Sep 2026 | 05:48 PM | Transaction in Own Shares | |
| 01 Sep 2026 | 02:01 PM | Net Asset Value(s) | |
| 28 Aug 2026 | 05:01 PM | Transaction in Own Shares | |
| 28 Aug 2026 | 02:29 PM | Net Asset Value(s) | |
| 27 Aug 2026 | 01:35 PM | Net Asset Value(s) | |
| 26 Aug 2026 | 01:10 PM | Net Asset Value(s) | |
| 25 Aug 2026 | 02:38 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.