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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.84% | 359.50 | 358.50 | 360.00 | 359.50 | 359.00 | 359.00 | 239,114 | 13:01:31 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 7870U
Allianz Technology Trust PLC
03 August 2022
Hot Features
Premium
ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 29 July 2022
VALUE %
CASH 27,929,176 2.52
UNITED KINGDOM 10,639,161 0.96
EUROPE EX UK 27,601,680 2.49
NORTH AMERICA 1,042,573,184 94.03
Total Assets less Current Liabilities 1,108,743,201 100.00
United Kingdom
UK total per valuation 10,639,161 0.96
Europe ex UK
France 3,720,697 0.34
Germany 10,788,283 0.97
Netherlands 13,092,700 1.18
27,601,680 2.49
North America
United States of America 1,042,573,184 94.03
1,042,573,184 94.03
TOTAL stock value 1,080,814,025 97.48
-------------- -------
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 August 2022
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END
GEOSSMSUDEESEIA
(END) Dow Jones Newswires
August 03, 2022 05:59 ET (09:59 GMT)
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