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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-8.00 | -2.33% | 335.00 | 334.00 | 335.50 | 338.00 | 331.50 | 338.00 | 1,033,002 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 8141X
Allianz Technology Trust PLC
06 May 2021
Allianz Technology Trust PLC
LEI: 549300OMDPMJU23SSH75
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. The cum-income net asset value reflects the revenue deficit for the year to date.
Following the sub-division of shares, the new ordinary shares were admitted to the Official List of the FCA and to trading on the main market of the LSE on 4 May 2021. Therefore, the information below is in connection with the New Ordinary Shares of 2.5p as at close of business on 5 May 2021
Allianz Technology Trust PLC announces that at close of business 05 May 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 288.19p and 2) the cum-income net asset value per ordinary share was 285.56p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
06 May 2021
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(END) Dow Jones Newswires
May 06, 2021 07:48 ET (11:48 GMT)
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