| Price | 538.00p on 11-11-2025 at 18:55:11 |
|---|---|
| Change | 5.00p 0.94% |
| Buy | 538.00p |
| Sell | 536.00p |
| Last Trade: | Unknown 400,000.00 at 537.90p |
| Day's Volume: | 3,626,273 |
| Last Close: | 538.00p |
| Open: | 539.00p |
| ISIN: | GB00BNG2M159 |
| Day's Range | 534.00p - 539.00p |
| 52wk Range: | 281.50p - 550.00p |
| Market Capitalisation: | £1.95b |
| VWAP: | 537.82759p |
| Shares in Issue: | 361.86m |
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* | 400,000 | 537.90p | Negotiated Trade |
16:40:32 - 11-Nov-25 |
| Buy* | 235,363 | 538.00p | Suspected BUY Trade |
16:35:15 - 11-Nov-25 |
| Sell* | 4,514 | 536.6341p | Ordinary |
16:29:29 - 11-Nov-25 |
| Sell* | 233 | 537.00p | Automatic Execution |
16:28:34 - 11-Nov-25 |
| Sell* | 967 | 537.00p | Automatic Execution |
16:28:34 - 11-Nov-25 |
| Sell* | 491 | 537.00p | Automatic Execution |
16:28:34 - 11-Nov-25 |
| Sell* | 474 | 537.00p | Automatic Execution |
16:28:34 - 11-Nov-25 |
| Buy* | 2 | 537.9799p | Ordinary |
16:28:03 - 11-Nov-25 |
| Sell* | 788 | 537.00p | SI Trade |
16:26:30 - 11-Nov-25 |
| Buy* | 4 | 538.9599p | Ordinary |
16:26:00 - 11-Nov-25 |
Allianz Technology Trust (ATT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Nov 2025 5:26 pm | RNS | Top 10 holdings & Geographical distribution |
| 10th Nov 2025 4:55 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 1:10 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 1:33 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 5:03 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 2:14 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 5:14 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 1:59 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 5:07 pm | RNS | Transaction in Own Shares |
