Date | Time | Source | Announcement |
---|---|---|---|
16 Aug 2024 | 11:55 AM | Net Asset Value(s) | |
15 Aug 2024 | 12:21 PM | Net Asset Value(s) | |
14 Aug 2024 | 12:16 PM | Net Asset Value(s) | |
13 Aug 2024 | 12:25 PM | Net Asset Value(s) | |
12 Aug 2024 | 12:36 PM | Net Asset Value(s) | |
09 Aug 2024 | 01:08 PM | Net Asset Value(s) | |
08 Aug 2024 | 12:11 PM | Net Asset Value(s) | |
08 Aug 2024 | 07:00 AM | Half-year Report | |
07 Aug 2024 | 11:58 AM | Net Asset Value(s) | |
06 Aug 2024 | 12:34 PM | Net Asset Value(s) | |
05 Aug 2024 | 04:39 PM | Geographical Distribution | |
05 Aug 2024 | 01:07 PM | Net Asset Value(s) | |
02 Aug 2024 | 02:26 PM | Top 10 Holdings | |
02 Aug 2024 | 02:02 PM | Net Asset Value(s) | |
01 Aug 2024 | 01:11 PM | Net Asset Value(s) | |
01 Aug 2024 | 12:19 PM | Total Voting Rights | |
31 Jul 2024 | 12:52 PM | Net Asset Value(s) | |
30 Jul 2024 | 12:10 PM | Net Asset Value(s) | |
29 Jul 2024 | 12:56 PM | Net Asset Value(s) | |
26 Jul 2024 | 01:47 PM | Net Asset Value(s) | |
25 Jul 2024 | 01:00 PM | Net Asset Value(s) | |
24 Jul 2024 | 12:52 PM | Net Asset Value(s) | |
23 Jul 2024 | 12:43 PM | Net Asset Value(s) | |
22 Jul 2024 | 12:49 PM | Net Asset Value(s) | |
19 Jul 2024 | 01:23 PM | Net Asset Value(s) | |
18 Jul 2024 | 03:01 PM | Net Asset Value(s) | |
17 Jul 2024 | 12:45 PM | Net Asset Value(s) | |
16 Jul 2024 | 01:34 PM | Net Asset Value(s) | |
15 Jul 2024 | 02:26 PM | Net Asset Value(s) | |
12 Jul 2024 | 01:00 PM | Net Asset Value(s) | |
11 Jul 2024 | 12:29 PM | Net Asset Value(s) | |
10 Jul 2024 | 12:25 PM | Net Asset Value(s) | |
09 Jul 2024 | 12:11 PM | Net Asset Value(s) | |
08 Jul 2024 | 01:00 PM | Net Asset Value(s) | |
05 Jul 2024 | 03:07 PM | Director Declaration | |
05 Jul 2024 | 01:10 PM | Net Asset Value(s) | |
04 Jul 2024 | 04:56 PM | Geographical Distribution | |
04 Jul 2024 | 04:44 PM | Top 10 Holdings | |
04 Jul 2024 | 02:45 PM | Net Asset Value(s) | |
03 Jul 2024 | 12:56 PM | Net Asset Value(s) | |
02 Jul 2024 | 01:08 PM | Net Asset Value(s) | |
01 Jul 2024 | 01:45 PM | Net Asset Value(s) | |
01 Jul 2024 | 11:04 AM | Total Voting Rights | |
01 Jul 2024 | 10:56 AM | Listing Rule 15.6.8 | |
01 Jul 2024 | 09:53 AM | Closed period | |
28 Jun 2024 | 01:47 PM | Net Asset Value(s) | |
27 Jun 2024 | 12:54 PM | Net Asset Value(s) | |
26 Jun 2024 | 12:43 PM | Net Asset Value(s) | |
25 Jun 2024 | 12:45 PM | Net Asset Value(s) | |
24 Jun 2024 | 01:28 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.