Allianz Technology Trust (ATT) RNS Announcements

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Date Time Source Announcement
08 Sep 2020 12:39 PM
RNS
Net Asset Value(s)
07 Sep 2020 01:30 PM
RNS
Result of General Meeting
07 Sep 2020 12:55 PM
RNS
Net Asset Value(s)
07 Sep 2020 12:49 PM
RNS
Geographical Distribution
04 Sep 2020 12:20 PM
RNS
Net Asset Value(s)
03 Sep 2020 12:21 PM
RNS
Net Asset Value(s)
02 Sep 2020 03:30 PM
RNS
Block listing Allotment of new shares
02 Sep 2020 02:01 PM
RNS
Listing Rule 15.6.8
02 Sep 2020 01:59 PM
RNS
Top 10 Holdings
02 Sep 2020 12:37 PM
RNS
Net Asset Value(s)
01 Sep 2020 03:07 PM
RNS
Block listing Allotment of new shares
01 Sep 2020 01:02 PM
RNS
Total Voting Rights
01 Sep 2020 12:36 PM
RNS
Net Asset Value(s)
28 Aug 2020 03:59 PM
RNS
Block listing - allotment of new shares - 2nd
28 Aug 2020 03:23 PM
RNS
Block listing - allotment of new shares
28 Aug 2020 12:11 PM
RNS
Net Asset Value(s)
27 Aug 2020 03:15 PM
RNS
Block listing Allotment of new shares
27 Aug 2020 01:07 PM
RNS
Net Asset Value(s)
26 Aug 2020 03:49 PM
RNS
Block listing Allotment of new shares
26 Aug 2020 12:28 PM
RNS
Net Asset Value(s)
25 Aug 2020 03:12 PM
RNS
Block listing Allotment of new shares
25 Aug 2020 12:18 PM
RNS
Net Asset Value(s)
24 Aug 2020 04:29 PM
RNS
Block listing Allotment of new shares
24 Aug 2020 03:47 PM
RNS
Block listing Allotment of new shares
24 Aug 2020 03:29 PM
RNS
Block listing Allotment of new shares
24 Aug 2020 12:33 PM
RNS
Net Asset Value(s)
21 Aug 2020 12:28 PM
RNS
Net Asset Value(s)
20 Aug 2020 12:35 PM
RNS
Net Asset Value(s)
19 Aug 2020 12:25 PM
RNS
Net Asset Value(s)
18 Aug 2020 02:55 PM
RNS
Block listing Allotment of new shares
18 Aug 2020 12:42 PM
RNS
Net Asset Value(s)
17 Aug 2020 03:25 PM
RNS
Block listing Allotment of new shares
17 Aug 2020 11:58 AM
RNS
Net Asset Value(s)
14 Aug 2020 12:17 PM
RNS
Net Asset Value(s)
13 Aug 2020 12:36 PM
RNS
Net Asset Value(s)
12 Aug 2020 12:51 PM
RNS
Net Asset Value(s)
12 Aug 2020 10:55 AM
RNS
Notice of GM
12 Aug 2020 10:42 AM
RNS
Total Voting Rights
11 Aug 2020 03:47 PM
RNS
Block listing Allotment of new shares
11 Aug 2020 03:01 PM
RNS
Block listing Allotment of new shares
11 Aug 2020 12:58 PM
RNS
Net Asset Value(s)
10 Aug 2020 04:18 PM
RNS
Block listing Allotment of new shares
10 Aug 2020 03:04 PM
RNS
Block listing Allotment of new shares
10 Aug 2020 11:52 AM
RNS
Net Asset Value(s)
07 Aug 2020 03:20 PM
RNS
Block listing Allotment of new shares
07 Aug 2020 12:05 PM
RNS
Net Asset Value(s)
06 Aug 2020 04:16 PM
RNS
Block listing Allotment of new shares
06 Aug 2020 03:40 PM
RNS
Block listing Allotment of new shares
06 Aug 2020 12:20 PM
RNS
Net Asset Value(s)
05 Aug 2020 04:29 PM
RNS
Block listing allotment of new shares
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