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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 1.17% | 345.50 | 344.50 | 345.50 | 345.50 | 340.00 | 345.00 | 540,422 | 16:26:44 |
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
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
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(END) Dow Jones Newswires
December 05, 2016 10:23 ET (15:23 GMT)
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