Date | Time | Source | Announcement |
---|---|---|---|
29 Jul 2025 | 12:38 PM | Net Asset Value(s) | |
28 Jul 2025 | 01:49 PM | Net Asset Value(s) | |
25 Jul 2025 | 01:43 PM | Net Asset Value(s) | |
24 Jul 2025 | 02:06 PM | Net Asset Value(s) | |
23 Jul 2025 | 01:12 PM | Net Asset Value(s) | |
22 Jul 2025 | 01:46 PM | Net Asset Value(s) | |
21 Jul 2025 | 12:44 PM | Net Asset Value(s) | |
18 Jul 2025 | 12:55 PM | Net Asset Value(s) | |
17 Jul 2025 | 01:59 PM | Net Asset Value(s) | |
16 Jul 2025 | 03:21 PM | Net Asset Value(s) | |
15 Jul 2025 | 01:19 PM | Net Asset Value(s) | |
14 Jul 2025 | 05:32 PM | Transaction in Own Shares | |
14 Jul 2025 | 01:03 PM | Net Asset Value(s) | |
11 Jul 2025 | 02:31 PM | Net Asset Value(s) | |
10 Jul 2025 | 12:42 PM | Net Asset Value(s) | |
09 Jul 2025 | 01:42 PM | Net Asset Value(s) | |
08 Jul 2025 | 01:22 PM | Net Asset Value(s) | |
07 Jul 2025 | 05:26 PM | Transaction in Own Shares | |
07 Jul 2025 | 02:02 PM | Net Asset Value(s) | |
04 Jul 2025 | 12:52 PM | Net Asset Value(s) | |
04 Jul 2025 | 07:00 AM | Transaction in Own Shares - CORRECTION | |
03 Jul 2025 | 02:21 PM | Net Asset Value(s) | |
02 Jul 2025 | 05:19 PM | Transaction in Own Shares | |
02 Jul 2025 | 12:44 PM | Net Asset Value(s) | |
01 Jul 2025 | 05:18 PM | Transaction in Own Shares | |
01 Jul 2025 | 01:59 PM | Net Asset Value(s) | |
01 Jul 2025 | 10:50 AM | Total Voting Rights | |
30 Jun 2025 | 01:57 PM | Net Asset Value(s) | |
27 Jun 2025 | 01:28 PM | Net Asset Value(s) | |
26 Jun 2025 | 05:19 PM | Transaction in Own Shares - Buy Back | |
26 Jun 2025 | 01:42 PM | Net Asset Value(s) | |
25 Jun 2025 | 05:10 PM | Transaction in Own Shares - Buy Back | |
25 Jun 2025 | 01:23 PM | Net Asset Value(s) | |
24 Jun 2025 | 12:40 PM | Net Asset Value(s) | |
23 Jun 2025 | 02:05 PM | Net Asset Value(s) | |
20 Jun 2025 | 01:18 PM | Net Asset Value(s) | |
20 Jun 2025 | 10:59 AM | Block listing Interim Review | |
19 Jun 2025 | 01:09 PM | Net Asset Value(s) | |
18 Jun 2025 | 01:12 PM | Net Asset Value(s) | |
17 Jun 2025 | 01:13 PM | Net Asset Value(s) | |
16 Jun 2025 | 12:56 PM | Net Asset Value(s) | |
13 Jun 2025 | 01:59 PM | Net Asset Value(s) | |
12 Jun 2025 | 02:10 PM | Net Asset Value(s) | |
11 Jun 2025 | 01:49 PM | Net Asset Value(s) | |
11 Jun 2025 | 10:59 AM | Geographical Distribution | |
10 Jun 2025 | 01:30 PM | Net Asset Value(s) | |
09 Jun 2025 | 02:00 PM | Net Asset Value(s) | |
09 Jun 2025 | 12:40 PM | Company Secretary Change | |
06 Jun 2025 | 02:09 PM | Net Asset Value(s) | |
05 Jun 2025 | 01:38 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.