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


Investment Trust Report

Allianz Technology Trust Plc ATT

Last Price
GBX210.50

Day Change
2.50|1.20%

As of 01/07/2022
18:37:52 BST | GBX
Minimum 15 Minutes Delay.

Last Close208.00
Day Range203.00 - 210.50
52-Wk Range199.40 - 373.50
Mkt Cap Mil862.73
Yield %0.00
Estimated Nav244.49
Discount %-13.86
12M Avg Disc %-7.53
Last Actual NAV241.48
Last NAV Date30/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,014.069m
Net Assets1,014.069m
Market Capitalisation862.732m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)1.060m
Average Daily Value Traded (1 Yr)3.018m
Ongoing Charge (2020)0.80%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BNG2M159
Launch Date1 Dec 1995
Financial Year EndDec 2022
Next AGMApr 2023
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 01/07/20221 Yr High1 Yr Low
Price208.00370.00200.00
NAV*244.49376.96233.38
Discount/Premium-13.863.56-16.30
Category Discount---
Z-Statistics (1Yr)-1.55  

Total Returns (GBP) 01/07/2022

 Chg (%)  
More ...
Price-7.68 
NAV-5.41
Cat Price-6.86
Cat NAV-2.23
 
Director Dealings
TradedActionNotifierPriceAmountValue
10/06/2022PurchaseMs. Neeta Patel224.60220494.00
10/05/2022PurchaseMs. Neeta Patel222.69222494.00
11/04/2022PurchaseMs. Neeta Patel265.68186494.00
14/03/2022PurchaseMr. Timothy Scholefield252.162,4006,052.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Technology

Benchmarks

Morningstar® Benchmark

MSCI World/Information Technology NR USD
Fund Structure
Share Type# of Shares
Ordinary Share414.775m

Investment Objective

The investment objective is to achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis. The portfolio predominantly comprises equity investments and has a benchmark index of the Dow Jones World Technology Index (sterling adjusted, on a total return basis). To invest in a diversified portfolio of companies that use technology in an innovative way to gain a competitive advantage. Particular emphasis is placed on companies that are addressing major growth trends with innovation that replaces existing technology or radically changes products and services and the way in which they are supplied to customers.
Managers
Walter Price01/05/2007
Huachen Chen31/12/2014
Michael Seidenberg30/11/2016
Danny Su30/11/2016

Directors

Robert Jeens, Neeta Patel, Timothy Scholefield, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2022 Morningstar. All rights reserved.