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 0.89% 284.00 281.50 283.00 283.00 279.00 280.50 762,952 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 -2.2 -7.5 - 122

Allianz Technology Trust PLC Geographical Distribution

11/05/2021 10:08am

UK Regulatory (RNS & others)


RNS Number : 2272Y

Allianz Technology Trust PLC

11 May 2021

 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 
                                         --------------  ------- 


Eleanor Emuss

Company Secretary

Tel: 020 3246 7405

11 May 2021

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(END) Dow Jones Newswires

May 11, 2021 05:08 ET (09:08 GMT)

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