Allianz Technology Trust Ord (LSE:ATT) - Investment trust price - Overview

Investment Trust Report

Allianz Technology Trust Plc ATT

Closing Price
GBX1,025.00

1 Day Change
-2.99|-0.29%

As of 18/08/2017

Last Close1,025.00
52-Wk Range-
Tot Assets Mil282.49
Mkt Cap Mil266.08
Yield %0.00
Estimated Nav1,083.22
Discount % %-5.73
12M Avg Disc %-5.37
Last Actual NAV1,101.22
Last NAV Date16/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets282.491m
Net Assets282.491m
Market Capitalisation266.080m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.028m
Average Daily Value Traded (1 Yr)0.242m
Ongoing Charge (2016)1.03%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003390720
Launch Date1 Dec 1995
Financial Year EndNov 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 18/08/20171 Yr High1 Yr Low
Price1,025.001,040.00721.25
NAV*1,083.221,102.42779.64
Discount/Premium-5.73-1.92-9.98
Category Discount-5.24-4.46-12.38
Z-Statistics (1Yr)-0.22  

Total Returns (GBP) 18/08/2017

 Chg (%)  
More ...
Price1.18 
NAV-0.01
Cat Price0.96
Cat NAV-0.63
 

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Technology

Benchmarks

Fund Benchmark

Dow Jones World Technology

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share25.892m

Investment Objective

The Company invests principally in the equity securities of worldwide quoted technology companies with the aim of achieving long-term capital growth, in excess of the Dow Jones World Technology Index Sterling Adjusted Total Return.
Managers
Walter Price01/05/2007
Huachen Chen31/12/2014

Directors

Richard Holway, Robert Jeens, Elisabeth Scott, Humphrey van der Klugt
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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