Allianz Technology Trust (ATT) RNS Announcements

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Date Time Source Announcement
21 Jul 2020 12:29 PM
RNS
Net Asset Value(s)
20 Jul 2020 04:31 PM
RNS
Block listing Allotment of new shares
20 Jul 2020 01:02 PM
RNS
Net Asset Value(s)
17 Jul 2020 12:05 PM
RNS
Net Asset Value(s)
16 Jul 2020 04:08 PM
RNS
Block listing allotment of new shares
16 Jul 2020 12:32 PM
RNS
Net Asset Value(s)
15 Jul 2020 04:01 PM
RNS
Block listing allotment of new shares - 2nd
15 Jul 2020 03:44 PM
RNS
Block listing allotment of new shares
15 Jul 2020 12:35 PM
RNS
Net Asset Value(s)
14 Jul 2020 02:59 PM
RNS
Block listing Allotment of new shares
14 Jul 2020 12:33 PM
RNS
Net Asset Value(s)
13 Jul 2020 03:51 PM
RNS
Block listing new allotment of shares
13 Jul 2020 02:30 PM
RNS
General Block Listing
13 Jul 2020 12:38 PM
RNS
Net Asset Value(s)
10 Jul 2020 03:29 PM
RNS
Block listing Allotment of New shares
10 Jul 2020 12:17 PM
RNS
Net Asset Value(s)
10 Jul 2020 09:06 AM
RNS
Total Voting Rights
09 Jul 2020 03:13 PM
RNS
Block listing Allotment of new shares
09 Jul 2020 12:22 PM
RNS
Net Asset Value(s)
08 Jul 2020 05:13 PM
RNS
Holding(s) in Company
08 Jul 2020 03:59 PM
RNS
Block listing Allotment of new shares
08 Jul 2020 03:20 PM
RNS
Block listing Allotment of new shares
08 Jul 2020 12:33 PM
RNS
Net Asset Value(s)
07 Jul 2020 04:55 PM
RNS
Block listing - allotment of new shares - 2nd
07 Jul 2020 03:22 PM
RNS
Block listing Allotment of new shares
07 Jul 2020 12:02 PM
RNS
Net Asset Value(s)
06 Jul 2020 03:07 PM
RNS
Block listing Allotment of new shares
06 Jul 2020 12:28 PM
RNS
Net Asset Value(s)
03 Jul 2020 01:45 PM
RNS
Geographical Distribution
03 Jul 2020 12:37 PM
RNS
Net Asset Value(s)
02 Jul 2020 03:18 PM
RNS
Block listing Allotment of new shares
02 Jul 2020 03:13 PM
RNS
Block listing Allotment of new shares
02 Jul 2020 12:29 PM
RNS
Net Asset Value(s)
02 Jul 2020 12:25 PM
RNS
Listing Rule 15.6.8
02 Jul 2020 12:25 PM
RNS
Top 10 Holdings
01 Jul 2020 04:40 PM
RNS
Block listing Allotment of new shares
01 Jul 2020 03:04 PM
RNS
Block listing Allotment of new shares
01 Jul 2020 12:54 PM
RNS
Net Asset Value(s)
01 Jul 2020 10:26 AM
RNS
Total Voting Rights
30 Jun 2020 04:02 PM
RNS
Block listing Allotment of new shares
30 Jun 2020 03:09 PM
RNS
Block listing Allotment of new shares
30 Jun 2020 12:43 PM
RNS
Net Asset Value(s)
29 Jun 2020 03:24 PM
RNS
Block listing Allotment of new shares
29 Jun 2020 12:53 PM
RNS
Net Asset Value(s)
26 Jun 2020 04:09 PM
RNS
Block listing Allotment of new shares
26 Jun 2020 02:25 PM
RNS
Block listing Interim Review
26 Jun 2020 12:38 PM
RNS
Net Asset Value(s)
25 Jun 2020 04:17 PM
RNS
Block listing Allotment of new shares
25 Jun 2020 03:34 PM
RNS
Block listing Allotment of new shares
25 Jun 2020 12:52 PM
RNS
Net Asset Value(s)
UK 100

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