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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.56% | 357.00 | 356.50 | 357.50 | 360.00 | 356.50 | 359.50 | 576,590 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 7912X
Allianz Technology Trust PLC
06 May 2021
ALLIANZ TECHNOLOGY TRUST PLC TOP 10 HOLDINGS AS AT 30 APRIL 2021 LEI: 549300OMDPMJU23SSH75 Stock Name Market Value % ----------------------------------------- -------------------- ------- GBP Alphabet Inc Cl A 77,077,171 6.01 Amazon.com Inc 55,065,115 4.29 Micron Technology Inc 48,232,871 3.76 Microsoft Corp 46,583,930 3.63 Facebook Inc A 43,393,908 3.38 Expedia Group Inc 40,792,985 3.18 Samsung Electronics Co Ltd 40,182,849 3.13 Crowdstrike Holdings Inc 37,957,034 2.96 Seagate Technology Plc 37,520,539 2.92 Okta Inc 30,597,366 2.38 Total Gross Assets 1,283,321,966 The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. Enquiries: Eleanor Emuss Company Secretary Tel: 020 3246 7405 6 May 2021
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PFUSSLSUMEFSELI
(END) Dow Jones Newswires
May 06, 2021 05:54 ET (09:54 GMT)
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