Allianz Technology Trust PLC 10 January 2025 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 09 January 2025 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and...
Allianz Technology Trust PLC 08 January 2025 ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 8 January 2025 Allianz Technology Trust PLC announces that it today purchased, to be...
Allianz Technology Trust PLC 08 January 2025 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 07 January 2025 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 06 January 2025 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 06 January 2025 ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 Geographical Distribution as at 31 December 2024 VALUE % CASH 31,272,099 1.79 NORTH...
Allianz Technology Trust PLC 03 January 2025 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 03 January 2025 ALLIANZ TECHNOLOGY TRUST PLC TOP 10 HOLDINGS AS AT 31 DECEMBER 2024 LEI: 549300OMDPMJU23SSH75 Stock Name Market Value % £ Nvidia...
Allianz Technology Trust PLC 03 January 2025 ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 In accordance with the Listing Rule 11.7.8, the Company announces that at close of...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -7.5 | -1.77514792899 | 422.5 | 435.5 | 413 | 988145 | 424.87492352 | DE |
4 | -4 | -0.954653937947 | 419 | 435.5 | 400 | 780670 | 420.5739146 | DE |
12 | 42.5 | 11.4093959732 | 372.5 | 435.5 | 363 | 812193 | 397.99657057 | DE |
26 | 6 | 1.46699266504 | 409 | 435.5 | 306 | 954712 | 373.51410692 | DE |
52 | 119 | 40.2027027027 | 296 | 435.5 | 294.5 | 932171 | 361.53551005 | DE |
156 | 89.5 | 27.4961597542 | 325.5 | 435.5 | 199.4 | 894452 | 287.09237125 | DE |
260 | 242.59999743 | 140.719253952 | 172.40000257 | 435.5 | 117.60000175 | 694316 | 288.14785986 | DE |
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