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Allianz Technology Trust (ATT) Regulatory News

Date Source Headline
20th Jul 2020 1:02 pm RNS Net Asset Value(s)
17th Jul 2020 12:05 pm RNS Net Asset Value(s)
16th Jul 2020 4:08 pm RNS Block listing allotment of new shares
16th Jul 2020 12:32 pm RNS Net Asset Value(s)
15th Jul 2020 4:01 pm RNS Block listing allotment of new shares - 2nd
15th Jul 2020 3:44 pm RNS Block listing allotment of new shares
15th Jul 2020 12:35 pm RNS Net Asset Value(s)
14th Jul 2020 2:59 pm RNS Block listing Allotment of new shares
14th Jul 2020 12:33 pm RNS Net Asset Value(s)
13th Jul 2020 3:51 pm RNS Block listing new allotment of shares
13th Jul 2020 2:30 pm RNS General Block Listing
13th Jul 2020 12:38 pm RNS Net Asset Value(s)
10th Jul 2020 3:29 pm RNS Block listing Allotment of New shares
10th Jul 2020 12:17 pm RNS Net Asset Value(s)
10th Jul 2020 9:06 am RNS Total Voting Rights
9th Jul 2020 3:13 pm RNS Block listing Allotment of new shares
9th Jul 2020 12:22 pm RNS Net Asset Value(s)
8th Jul 2020 5:13 pm RNS Holding(s) in Company
8th Jul 2020 3:59 pm RNS Block listing Allotment of new shares
8th Jul 2020 3:20 pm RNS Block listing Allotment of new shares
8th Jul 2020 12:33 pm RNS Net Asset Value(s)
7th Jul 2020 4:55 pm RNS Block listing - allotment of new shares - 2nd
7th Jul 2020 3:22 pm RNS Block listing Allotment of new shares
7th Jul 2020 12:02 pm RNS Net Asset Value(s)
6th Jul 2020 3:07 pm RNS Block listing Allotment of new shares
6th Jul 2020 12:28 pm RNS Net Asset Value(s)
3rd Jul 2020 1:45 pm RNS Geographical Distribution
3rd Jul 2020 12:37 pm RNS Net Asset Value(s)
2nd Jul 2020 3:18 pm RNS Block listing Allotment of new shares
2nd Jul 2020 3:13 pm RNS Block listing Allotment of new shares
2nd Jul 2020 12:29 pm RNS Net Asset Value(s)
2nd Jul 2020 12:25 pm RNS Listing Rule 15.6.8
2nd Jul 2020 12:25 pm RNS Top 10 Holdings
1st Jul 2020 4:40 pm RNS Block listing Allotment of new shares
1st Jul 2020 3:04 pm RNS Block listing Allotment of new shares
1st Jul 2020 12:54 pm RNS Net Asset Value(s)
1st Jul 2020 10:26 am RNS Total Voting Rights
30th Jun 2020 4:02 pm RNS Block listing Allotment of new shares
30th Jun 2020 3:09 pm RNS Block listing Allotment of new shares
30th Jun 2020 12:43 pm RNS Net Asset Value(s)
FTSE 100 Latest
Value8,596.35
Change99.55