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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 | 1.13% | 359.00 | 357.50 | 359.00 | 359.50 | 357.00 | 357.00 | 468,096 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 9420Q
Allianz Technology Trust PLC
15 September 2017
Hot Features
Premium
ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 August
2017
VALUE %
CASH 7,048,640 2.42
UNITED KINGDOM 8,752,617 3.01
EUROPE EX UK 12,637,883 4.34
NORTH AMERICA 233,032,999 80.05
FAR EAST AND PACIFIC 29,637,675 10.18
Total Assets less Current
Liabilities 291,109,814 100.00
United Kingdom
UK total per valuation 8,752,617 3.01
Europe (ex UK)
Germany 2,881,154 0.99
Spain 3,032,292 1.04
Switzerland 3,116,798 1.07
Netherlands 3,607,639 1.24
12,637,883 4.34
North America
United States of America 233,032,999 80.05
233,032,999 80.05
Far East and Pacific
China 19,106,447 6.56
Japan 2,660,379 0.92
South Korea 7,870,849 2.70
29,637,675 10.18
TOTAL stock value 284,061,174 97.58
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
15 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
GEOSFSFIIFWSELU
(END) Dow Jones Newswires
September 15, 2017 11:42 ET (15:42 GMT)
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