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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Allianz Technology Trust Plc | LSE:ATT | London | Ordinary Share | GB00BNG2M159 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.50 | -3.10% | 328.50 | 328.00 | 331.00 | 337.50 | 328.00 | 337.50 | 775,867 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 0034R
Allianz Technology Trust PLC
05 December 2016
Hot Features
Premium
ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 November
2016
VALUE %
CASH 7,027,338 3.24
UNITED KINGDOM 5,295,018 2.44
EUROPE EX UK 8,315,598 3.84
NORTH AMERICA 176,886,975 81.64
MIDDLE EAST 3,098,212 1.43
FAR EAST AND PACIFIC 16,058,171 7.41
Total Assets less Current
Liabilities 216,681,312 100.00
United Kingdom
UK total per valuation 5,295,018 2.44
Europe (ex UK)
Germany 4,168,931 1.92
Spain 2,090,105 0.97
Switzerland 1,095,807 0.51
Netherlands 960,755 0.44
8,315,598 3.84
North America
United States of America 176,886,975 81.64
176,886,975 81.64
Middle East
Israel 3,098,212 1.43
3,098,212 1.43
Far East and Pacific
China 4,108,079 1.90
Singapore 3,909,725 1.80
South Korea 8,040,367 3.71
16,058,171 7.41
TOTAL stock value 209,653,974 96.76
Enquiries:
Tracey Lago
Company Secretary
Tel: 020 3246 7405
5 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
GEOFSFFIIFMSEEE
(END) Dow Jones Newswires
December 05, 2016 10:23 ET (15:23 GMT)
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