| Price | 534.00p on 27-02-2026 at 19:40:05 |
|---|---|
| Change | -4.00p -0.74% |
| Buy | 534.00p |
| Sell | 531.00p |
| Last Trade: | Unknown 10,499.00 at 534.00p |
| Day's Volume: | 1,535,355 |
| Last Close: | 534.00p |
| Open: | 542.00p |
| ISIN: | GB00BNG2M159 |
| Day's Range | 529.00p - 542.00p |
| 52wk Range: | 281.50p - 560.00p |
| Market Capitalisation: | £1.89b |
| VWAP: | 538.10881p |
| Shares in Issue: | 353.23m |
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* | 10,499 | 534.00p | OTC Trade |
17:06:28 - 27-Feb-26 |
| Buy* | 13,967 | 534.00p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 121,585 | 534.00p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 608 | 533.00p | Automatic Execution |
16:27:23 - 27-Feb-26 |
| Sell* | 1,000 | 533.00p | Automatic Execution |
16:27:23 - 27-Feb-26 |
| Sell* | 2,275 | 533.00p | Automatic Execution |
16:27:23 - 27-Feb-26 |
| Buy* | 1 | 534.00p | SI Trade |
16:26:56 - 27-Feb-26 |
| Sell* | 1,880 | 532.3915p | Ordinary |
16:25:40 - 27-Feb-26 |
| Sell* | 254 | 533.00p | Automatic Execution |
16:25:24 - 27-Feb-26 |
| Buy* | 6 | 533.3177p | Ordinary |
16:24:56 - 27-Feb-26 |
Allianz Technology Trust (ATT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 1:12 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 2:21 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 1:25 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 1:32 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 5:18 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 1:45 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 5:52 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 2:11 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 1:05 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:12 pm | RNS | Transaction in Own Shares |
