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


Investment Trust Report

Allianz Technology Trust Plc ATT

Last Price
GBX2,375.00

Day Change
-5.00|-0.21%

As of 14/08/2020
16:35:29 BST | GBX
Minimum 15 Minutes Delay.

Last Close2,380.00
Day Range2,345.00 - 2,400.35
52-Wk Range1,176.00 - 2,485.50
Mkt Cap Mil959.20
Yield %0.00
Estimated Nav2,342.25
Premium %1.40
12M Avg Disc %-0.31
Last Actual NAV2,353.98
Last NAV Date13/08/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets945.970m
Net Assets945.970m
Market Capitalisation959.195m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.114m
Average Daily Value Traded (1 Yr)2.134m
Ongoing Charge (2019)0.92%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003390720
Launch Date1 Dec 1995
Financial Year EndDec 2020
Next AGMMay 2021
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 14/08/20201 Yr High1 Yr Low
Price2,375.002,450.001,278.00
NAV*2,342.252,410.551,401.36
Discount/Premium1.406.62-19.79
Category Discount---
Z-Statistics (1Yr)0.59  

Total Returns (GBP) 14/08/2020

 Chg (%)  
More ...
Price2.15 
NAV0.24
Cat Price2.97
Cat NAV0.17
 

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Technology

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share40.387m

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, 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.
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