We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.50 | 1.01% | 351.00 | 349.00 | 351.50 | 354.00 | 349.50 | 354.00 | 195,481 | 10:36:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 4406L
Allianz Technology Trust PLC
10 September 2021
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 Geographical Distribution as at 31 August 2021 VALUE % CASH 60,504,621 4.26 UNITED KINGDOM 22,008,229 1.55 EUROPE EX UK 76,571,461 5.39 NORTH AMERICA 1,221,894,337 86.00 FAR EAST AND PACIFIC 39,827,186 2.80 Total Assets less Current Liabilities 1,420,805,834 100.00 United Kingdom UK total per valuation 22,008,229 1.55 Europe ex UK France 29,062,879 2.04 Germany 30,061,557 2.12 Netherlands 17,447,025 1.23 76,571,461 5.39 North America United States of America 1,221,894,337 86.00 1,221,894,337 86.00 Far East and Pacific South Korea 39,827,186 2.80 39,827,186 2.80 TOTAL stock value 1,360,301,213 95.74 -------------- -------
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
10 September 2021
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
GEOSFIFFSEFSEFU
(END) Dow Jones Newswires
September 10, 2021 07:19 ET (11:19 GMT)
1 Year Allianz Technology Chart |
1 Month Allianz Technology Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions