| Price | 522.00p on 09-02-2026 at 14:28:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 523.00p |
| Sell | 521.00p |
| Last Trade: | Unknown 4,670.00 at 522.00p |
| Day's Volume: | 499,580 |
| Last Close: | 522.00p |
| Open: | 529.00p |
| ISIN: | GB00BNG2M159 |
| Day's Range | 521.00p - 531.00p |
| 52wk Range: | 281.50p - 560.00p |
| Market Capitalisation: | £1.85b |
| VWAP: | 523.46065p |
| Shares in Issue: | 353.81m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Allianz Technology Trust (ATT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,670 | 522.00p | SI Trade |
14:26:47 - 09-Feb-26 |
| Sell* | 94 | 522.2308p | Ordinary |
14:26:25 - 09-Feb-26 |
| Sell* | 303 | 522.28p | Ordinary |
14:25:47 - 09-Feb-26 |
| Buy* | 3 | 522.00p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Buy* | 41 | 522.00p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Buy* | 31 | 522.00p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Buy* | 14 | 522.00p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Sell* | 5,190 | 521.8252p | Ordinary |
14:23:39 - 09-Feb-26 |
| Sell* | 65,014 | 521.02p | Negotiated Trade |
14:22:55 - 09-Feb-26 |
| Sell* | 2,977 | 521.8252p | Ordinary |
14:22:35 - 09-Feb-26 |
Allianz Technology Trust (ATT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 2:22 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:51 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 2:50 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:12 am | RNS | Closed period |
| 4th Feb 2026 1:55 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 2:42 pm | RNS | Total Voting Rights |
| 3rd Feb 2026 2:03 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 2:47 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 3:23 pm | RNS | Top 10 & Geographical Distribution |
| 30th Jan 2026 3:16 pm | RNS | Net Asset Value(s) |
