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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.73% | 343.00 | 341.50 | 343.50 | 345.00 | 341.00 | 345.00 | 740,575 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 2698V
Allianz Technology Trust PLC
05 August 2020
Hot Features
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ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 July 2020
VALUE %
CASH 20,921,487 2.23
UNITED KINGDOM 8,124,973 0.87
EUROPE EX UK 16,617,643 1.77
NORTH AMERICA 843,682,033 89.90
FAR EAST AND PACIFIC 49,123,573 5.23
Total Assets less Current Liabilities 938,469,709 100.00
United Kingdom
UK total per valuation 8,124,973 0.87
Europe ex UK
Netherlands 16,617,643 1.77
16,617,643 1.77
North America
United States of America 843,682,033 89.90
843,682,033 89.90
Far East and Pacific
Hong Kong 11,186,974 1.19
South Korea 37,936,599 4.04
49,123,573 5.23
TOTAL stock value 917,548,222 98.77
------------ -------
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 August 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
GEOSSWFLIESSEEA
(END) Dow Jones Newswires
August 05, 2020 10:28 ET (14:28 GMT)
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