Geographical Distribution

RNS Number : 0771R
Allianz Technology Trust PLC
03 March 2021
 

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

 

 

Geographical Distribution as at 26 February 2021

 

 

 

 

 

VALUE

 

%

CASH

59,167,577

 

4.70

 

 

 

 

UNITED KINGDOM

15,230,351

 

1.21

 

 

 

 

EUROPE EX UK

38,115,233

 

3.03

 

 

 

 

NORTH AMERICA

1,059,709,296

 

84.21

 

 

 

 

FAR EAST AND PACIFIC

86,214,868

 

6.85

 

 

 

 

Total Assets less Current Liabilities

1,258,437,325

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

UK total per valuation

15,230,351

 

1.21

 

 

 

 

Europe ex UK

 

 

 

  Germany

13,987,203

 

1.11

  Netherlands

24,128,030

 

1.92

 

38,115,233

 

3.03

 

 

 

 

North America

 

 

 

  United States of America

1,059,709,296

 

84.21

 

1,059,709,296

 

84.21

 

 

 

 

 

 

 

 

Far East and Pacific

 

 

 

  Hong Kong

5,277,737

 

0.42

  Japan

13,445,443

 

1.07

  South Korea

67,491,688

 

5.36

 

86,214,868

 

6.85

 

 

 

 

TOTAL stock value

1,199,269,748

 

95.30

 

 

 

 

 

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

 

3 March 2021

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
GEOSSWFIDEFSEFD

Companies

Allianz Technology Trust (ATT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today