We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 |
From Apr 2019 to Apr 2024
TIDMATT
RNS Number : 7376Q
Allianz Technology Trust PLC
01 December 2016
Allianz Technology Trust PLC
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. The cum-income net asset value reflects the revenue deficit for the year to date.
Allianz Technology Trust PLC announces that at close of business on 30 November 2016 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 838.54p and 2) the cum-income net asset value per ordinary share was 835.98p.
The Company currently holds ordinary shares in treasury which have not been taken into account to dilute the net asset value calculation above and are not part of the total voting rights of the Company. Changes to the number of shares held in treasury are announced when such changes occur.
Enquiries:
Tracey Lago
Tel: 020 3246 7405
1 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSBDDGSGBGLB
(END) Dow Jones Newswires
December 01, 2016 09:41 ET (14:41 GMT)
1 Year Allianz Technology Chart |
1 Month Allianz Technology Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
