| Price | 522.00p on 06-02-2026 at 19:25:08 |
|---|---|
| Change | 9.00p 1.75% |
| Buy | 523.00p |
| Sell | 519.00p |
| Last Trade: | Unknown 20,688.00 at 522.00p |
| Day's Volume: | 998,062 |
| Last Close: | 522.00p |
| Open: | 504.00p |
| ISIN: | GB00BNG2M159 |
| Day's Range | 504.00p - 522.00p |
| 52wk Range: | 281.50p - 560.00p |
| Market Capitalisation: | £1.85b |
| VWAP: | 515.24637p |
| Shares in Issue: | 353.95m |
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* | 20,688 | 522.00p | OTC Trade |
17:09:32 - 06-Feb-26 |
| Buy* | 8,864 | 522.00p | Automatic Execution |
16:38:29 - 06-Feb-26 |
| Sell* | 44,205 | 522.00p | Uncrossing Trade |
16:35:08 - 06-Feb-26 |
| Buy* | 799 | 522.00p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Buy* | 1 | 522.00p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Buy* | 106 | 522.00p | SI Trade |
16:27:19 - 06-Feb-26 |
| Buy* | 1,300 | 522.00p | Automatic Execution |
16:23:51 - 06-Feb-26 |
| Buy* | 589 | 522.00p | Automatic Execution |
16:23:51 - 06-Feb-26 |
| Buy* | 45 | 522.00p | Automatic Execution |
16:23:51 - 06-Feb-26 |
| Buy* | 12,395 | 522.00p | Automatic Execution |
16:23:51 - 06-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) |
