| Date | Time | Source | Announcement |
|---|---|---|---|
| 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 | |
| 15 Dec 2025 | 01:33 PM | Net Asset Value(s) | |
| 12 Dec 2025 | 05:06 PM | Transaction in Own Shares | |
| 12 Dec 2025 | 01:59 PM | Net Asset Value(s) | |
| 12 Dec 2025 | 11:49 AM | Top 10 holdings & Geographical distribution | |
| 11 Dec 2025 | 05:40 PM | Transaction in Own Shares | |
| 11 Dec 2025 | 02:05 PM | Net Asset Value(s) | |
| 10 Dec 2025 | 05:11 PM | Transaction in Own Shares | |
| 10 Dec 2025 | 01:23 PM | Net Asset Value(s) | |
| 09 Dec 2025 | 01:40 PM | Net Asset Value(s) | |
| 08 Dec 2025 | 05:25 PM | Transaction in Own Shares | |
| 08 Dec 2025 | 01:37 PM | Net Asset Value(s) | |
| 05 Dec 2025 | 02:00 PM | Net Asset Value(s) | |
| 04 Dec 2025 | 01:57 PM | Net Asset Value(s) | |
| 03 Dec 2025 | 05:06 PM | Transaction in Own Shares | |
| 03 Dec 2025 | 02:14 PM | Net Asset Value(s) | |
| 02 Dec 2025 | 03:17 PM | Total Voting Rights | |
| 02 Dec 2025 | 02:13 PM | Net Asset Value(s) | |
| 01 Dec 2025 | 01:23 PM | Net Asset Value(s) | |
| 28 Nov 2025 | 02:16 PM | Net Asset Value(s) | |
| 27 Nov 2025 | 01:35 PM | Net Asset Value(s) | |
| 26 Nov 2025 | 05:05 PM | Transaction in Own Shares | |
| 26 Nov 2025 | 02:28 PM | Net Asset Value(s) | |
| 25 Nov 2025 | 01:17 PM | Net Asset Value(s) | |
| 24 Nov 2025 | 05:00 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.