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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.50 | 2.17% | 353.00 | 352.00 | 353.00 | 353.50 | 346.00 | 346.00 | 757,102 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 5335X
Allianz Technology Trust PLC
05 January 2022
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ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 31 DECEMBER 2021
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
----------------------------------------- -------------------- -------
GBP
Microsoft Corp 87,739,521 5.95
Tesla Inc 75,639,281 5.13
Micron Technology Inc 60,056,534 4.07
Zscaler Inc 55,344,577 3.75
Alphabet Inc Cl A 53,044,109 3.60
Snowflake Inc 45,871,115 3.11
Okta Inc 45,549,811 3.09
Taiwan Semiconductor SP ADR 45,500,528 3.08
ON Semiconductor Corp 45,080,583 3.06
Apple Inc 44,022,177 2.98
Total Gross Assets 1,474,942,758
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
5 January 2022
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.
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END
PFUSSMFFIEESEIF
(END) Dow Jones Newswires
January 05, 2022 07:01 ET (12:01 GMT)
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