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Allianz Technology Trust (ATT) Regulatory News

Date Source Headline
19th Jun 2020 3:49 pm RNS Block listing allotment of new shares
19th Jun 2020 3:05 pm RNS Block listing Allotment of new shares
19th Jun 2020 12:49 pm RNS Net Asset Value(s)
18th Jun 2020 12:58 pm RNS Net Asset Value(s)
17th Jun 2020 4:29 pm RNS Block listing Allotment of new shares
17th Jun 2020 3:04 pm RNS Block listing Allotment of new shares
17th Jun 2020 12:47 pm RNS Net Asset Value(s)
16th Jun 2020 4:00 pm RNS Block listing Allotment of new shares
16th Jun 2020 12:34 pm RNS Net Asset Value(s)
15th Jun 2020 12:26 pm RNS Net Asset Value(s)
12th Jun 2020 12:56 pm RNS Net Asset Value(s)
11th Jun 2020 3:21 pm RNS Block listing Alottment of new shares
11th Jun 2020 12:32 pm RNS Net Asset Value(s)
10th Jun 2020 3:01 pm RNS Block listing Allotment of new shares
10th Jun 2020 12:26 pm RNS Net Asset Value(s)
9th Jun 2020 3:19 pm RNS Block listing Allotment of new shares
9th Jun 2020 12:47 pm RNS Net Asset Value(s)
8th Jun 2020 3:53 pm RNS Block listing Allotment of new shares
8th Jun 2020 12:37 pm RNS Net Asset Value(s)
5th Jun 2020 3:57 pm RNS Issue of Equity
5th Jun 2020 12:37 pm RNS Net Asset Value(s)
4th Jun 2020 3:01 pm RNS Block listing Allotment of new shares
4th Jun 2020 12:50 pm RNS Net Asset Value(s)
3rd Jun 2020 4:09 pm RNS Geographical Distribution
3rd Jun 2020 3:13 pm RNS Block listing Allotment of new shares
3rd Jun 2020 12:24 pm RNS Net Asset Value(s)
2nd Jun 2020 4:02 pm RNS Listing rule 15.6.8
2nd Jun 2020 3:57 pm RNS Top 10 Holdings
2nd Jun 2020 3:29 pm RNS Block listing Allotment of new shares
2nd Jun 2020 1:00 pm RNS Net Asset Value(s)
1st Jun 2020 3:11 pm RNS Block listing Allotment of new shares
1st Jun 2020 12:48 pm RNS Net Asset Value(s)
1st Jun 2020 10:12 am RNS Total Voting Rights
29th May 2020 12:32 pm RNS Net Asset Value(s)
28th May 2020 4:15 pm RNS Block listing Allotment of new shares
28th May 2020 3:52 pm RNS Block listing Allotment of new shares
28th May 2020 3:38 pm RNS Block listing Allotment of new shares
28th May 2020 1:07 pm RNS Net Asset Value(s)
27th May 2020 3:21 pm RNS Block listing Allotment of new shares
27th May 2020 2:56 pm RNS Block listing Allotment of new shares
FTSE 100 Latest
Value8,772.38
Change55.93