Allianz Technology Trust PLC

Allianz Technology Trust (LON:ATT) reported quarterly earnings of GBX 1.11 per share, with a net margin of 91.71% and a return on equity of 8.06%. The company's shares opened at GBX 531, with a market cap of £1.87 billion and a PE ratio of 14.18. The Trust aims for long-term capital growth by investing in global technology companies, managed by AllianzGI's team in San Francisco. Analysts currently rate it as a Hold, suggesting other stocks may be better investment options.

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Allianz Technology Trust (LON:ATT) Announces Quarterly Earnings Results

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Allianz Global Investors UK Limited announced the net asset values for The Merchants Trust PLC, The Brunner Investment Trust PLC, and Allianz Technology Trust PLC as of 20 February 2026. The capital and cum-income net asset values per ordinary share for each trust were detailed, with values based on both par and market value of long-term debt and preference shares. The announcement includes specific figures for each trust, reflecting their financial positions. Enquiries can be directed to Nira Mistry and Kirsten Salt for further information.

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Allianz Technology Trust PLC announced the purchase of 174,747 shares to be held in treasury at a price of 539.93 pence per share. Following this transaction, the company has an issued ordinary share capital of 428,756,680 shares, with 76,070,258 shares held in treasury, resulting in a total of 352,686,422 voting rights. This information is relevant for shareholders regarding their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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Allianz Technology Trust PLC has announced its net asset values as of 13 February 2026. The capital only net asset value per ordinary share is 579.40p, while the cum-income net asset value per ordinary share is 577.84p. This calculation follows the recommendations of the AIC and reflects the revenue deficit for the year to date. For further inquiries, contact Nira Mistry.

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Allianz Technology Trust PLC(ATT.UK)

Allianz Technology Trust (LON:ATT) Announces Quarterly Earnings Results

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REG - Allianz Tech Trust - Net Asset Value(s)