| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Feb 2026 | 02:22 PM | Net Asset Value(s) | |
| 05 Feb 2026 | 05:51 PM | Transaction in Own Shares | |
| 05 Feb 2026 | 02:50 PM | Net Asset Value(s) | |
| 05 Feb 2026 | 10:12 AM | Closed period | |
| 04 Feb 2026 | 01:55 PM | Net Asset Value(s) | |
| 03 Feb 2026 | 02:42 PM | Total Voting Rights | |
| 03 Feb 2026 | 02:03 PM | Net Asset Value(s) | |
| 02 Feb 2026 | 02:47 PM | Net Asset Value(s) | |
| 30 Jan 2026 | 03:23 PM | Top 10 & Geographical Distribution | |
| 30 Jan 2026 | 03:16 PM | Net Asset Value(s) | |
| 30 Jan 2026 | 02:14 PM | Net Asset Value(s) | |
| 28 Jan 2026 | 01:53 PM | Net Asset Value(s) | |
| 27 Jan 2026 | 01:09 PM | Net Asset Value(s) | |
| 26 Jan 2026 | 01:52 PM | Net Asset Value(s) | |
| 23 Jan 2026 | 01:13 PM | Net Asset Value(s) | |
| 22 Jan 2026 | 01:42 PM | Net Asset Value(s) | |
| 21 Jan 2026 | 02:14 PM | Net Asset Value(s) | |
| 20 Jan 2026 | 02:11 PM | Net Asset Value(s) | |
| 16 Jan 2026 | 01:23 PM | Net Asset Value(s) | |
| 15 Jan 2026 | 01:49 PM | Net Asset Value(s) | |
| 15 Jan 2026 | 11:02 AM | Director Declaration | |
| 14 Jan 2026 | 05:21 PM | Transaction in Own Shares | |
| 14 Jan 2026 | 02:42 PM | Net Asset Value(s) | |
| 13 Jan 2026 | 02:59 PM | Net Asset Value(s) | |
| 12 Jan 2026 | 01:47 PM | Net Asset Value(s) | |
| 09 Jan 2026 | 01:44 PM | Net Asset Value(s) | |
| 08 Jan 2026 | 05:22 PM | Transaction in Own Shares | |
| 08 Jan 2026 | 01:15 PM | Net Asset Value(s) | |
| 07 Jan 2026 | 05:17 PM | Transaction in Own Shares | |
| 07 Jan 2026 | 01:28 PM | Net Asset Value(s) | |
| 06 Jan 2026 | 05:10 PM | Transaction in Own Shares | |
| 06 Jan 2026 | 01:28 PM | Net Asset Value(s) | |
| 05 Jan 2026 | 01:21 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 05:07 PM | Transaction in Own Shares | |
| 02 Jan 2026 | 04:47 PM | Total Voting Rights | |
| 02 Jan 2026 | 02:17 PM | Net Asset Value(s) | |
| 31 Dec 2025 | 01:30 PM | Net Asset Value(s) | |
| 31 Dec 2025 | 01:28 PM | Transaction in Own Shares | |
| 30 Dec 2025 | 01:38 PM | Net Asset Value(s) | |
| 29 Dec 2025 | 04:49 PM | Block listing Interim Review | |
| 29 Dec 2025 | 03:10 PM | Net Asset Value(s) | |
| 24 Dec 2025 | 01:08 PM | Net Asset Value(s) | |
| 23 Dec 2025 | 05:21 PM | Transaction in Own Shares | |
| 23 Dec 2025 | 02:23 PM | Net Asset Value(s) | |
| 22 Dec 2025 | 01:48 PM | Net Asset Value(s) | |
| 19 Dec 2025 | 02:06 PM | Net Asset Value(s) | |
| 18 Dec 2025 | 02:39 PM | Net Asset Value(s) | |
| 17 Dec 2025 | 01:02 PM | Net Asset Value(s) | |
| 16 Dec 2025 | 01:38 PM | Net Asset Value(s) | |
| 15 Dec 2025 | 05:15 PM | Transaction in Own Shares |
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.