Allianz Technology Trust PLC Geographical Distribution
06 Février 2025 - 1:24PM
RNS Regulatory News
RNS Number : 2159W
Allianz Technology Trust PLC
06 February 2025
|
ALLIANZ TECHNOLOGY TRUST
PLC
|
|
LEI: 549300OMDPMJU23SSH75
|
|
|
|
|
Geographical Distribution as
at 31 January 2025
|
|
|
|
|
|
|
|
VALUE
|
|
%
|
|
CASH
|
26,524,901
|
|
1.44
|
|
NORTH AMERICA
|
1,693,312,100
|
|
91.68
|
|
MIDDLE EAST
|
60,263,648
|
|
3.26
|
|
FAR EAST AND PACIFIC
|
66,781,598
|
|
3.62
|
|
|
|
|
|
|
Total Assets less Current Liabilities
|
1,846,882,247
|
|
100.00
|
|
|
|
|
|
|
|
|
|
|
|
North
America
|
|
|
|
|
United States of
America
|
1,693,312,100
|
|
91.68
|
|
|
1,693,312,100
|
|
91.68
|
|
|
|
|
|
|
Middle East
|
|
|
|
|
Israel
|
60,263,648
|
|
3.26
|
|
|
60,263,648
|
|
3.26
|
|
|
|
|
|
|
Far East and
Pacific
|
|
|
|
|
Taiwan
|
66,781,598
|
|
3.62
|
|
|
66,781,598
|
|
3.62
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value
|
1,820,357,346
|
|
98.56
|
|
|
|
|
|
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 February 2025
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
GEOSSFFEMEISEEE
Allianz Technology (LSE:ATT)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Allianz Technology (LSE:ATT)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
