Allianz Technology Trust (ATT) RNS Announcements

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Date Time Source Announcement
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)
24 Jun 2020 03:33 PM
RNS
Block listing Allotment of new shares
24 Jun 2020 02:58 PM
RNS
Block listing Allotment of new shares
24 Jun 2020 12:31 PM
RNS
Net Asset Value(s)
23 Jun 2020 03:36 PM
RNS
Block listing - Allotment of new shares
23 Jun 2020 01:07 PM
RNS
Net Asset Value(s)
22 Jun 2020 03:20 PM
RNS
Total Voting Rights
22 Jun 2020 03:18 PM
RNS
Block listing Alottment of new shares
22 Jun 2020 12:40 PM
RNS
Net Asset Value(s)
19 Jun 2020 03:49 PM
RNS
Block listing allotment of new shares
19 Jun 2020 03:05 PM
RNS
Block listing Allotment of new shares
19 Jun 2020 12:49 PM
RNS
Net Asset Value(s)
18 Jun 2020 12:58 PM
RNS
Net Asset Value(s)
17 Jun 2020 04:29 PM
RNS
Block listing Allotment of new shares
17 Jun 2020 03:04 PM
RNS
Block listing Allotment of new shares
17 Jun 2020 12:47 PM
RNS
Net Asset Value(s)
16 Jun 2020 04:00 PM
RNS
Block listing Allotment of new shares
16 Jun 2020 12:34 PM
RNS
Net Asset Value(s)
15 Jun 2020 12:26 PM
RNS
Net Asset Value(s)
12 Jun 2020 12:56 PM
RNS
Net Asset Value(s)
11 Jun 2020 03:21 PM
RNS
Block listing Alottment of new shares
11 Jun 2020 12:32 PM
RNS
Net Asset Value(s)
10 Jun 2020 03:01 PM
RNS
Block listing Allotment of new shares
10 Jun 2020 12:26 PM
RNS
Net Asset Value(s)
09 Jun 2020 03:19 PM
RNS
Block listing Allotment of new shares
09 Jun 2020 12:47 PM
RNS
Net Asset Value(s)
08 Jun 2020 03:53 PM
RNS
Block listing Allotment of new shares
08 Jun 2020 12:37 PM
RNS
Net Asset Value(s)
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