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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 | |
---|---|---|---|---|---|---|---|---|---|---|
12.50 | 3.73% | 347.50 | 346.00 | 348.50 | 347.50 | 339.50 | 339.50 | 465,534 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 2272Y
Allianz Technology Trust PLC
11 May 2021
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 Geographical Distribution as at 30 April 2021 VALUE % CASH 20,206,184 1.58 UNITED KINGDOM 18,737,262 1.46 EUROPE EX UK 54,439,474 4.24 NORTH AMERICA 1,110,679,792 86.60 FAR EAST AND PACIFIC 78,477,602 6.12 Total Assets less Current Liabilities 1,282,540,314 100.00 United Kingdom UK total per valuation 18,737,262 1.46 Europe ex UK Germany 28,693,312 2.23 Netherlands 25,746,162 2.01 54,439,474 4.24 North America United States of America 1,110,679,792 86.60 1,110,679,792 86.60 Far East and Pacific Hong Kong 5,001,489 0.39 Japan 5,969,391 0.47 South Korea 67,506,722 5.26 78,477,602 6.12 TOTAL stock value 1,262,334,130 98.42 -------------- -------
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
11 May 2021
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GEOSFWSUFEFSESI
(END) Dow Jones Newswires
May 11, 2021 05:08 ET (09:08 GMT)
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