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Allianz Technology Trust PLC 12 November 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 11 November 2024 ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 11 November 2024 Allianz Technology Trust PLC announces that it today purchased, to be...
Allianz Technology Trust PLC 11 November 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 08 November 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BNG2M159 Issuer Name ALLIANZ TECHNOLOGY TRUST PLC UK or...
Allianz Technology Trust PLC 08 November 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 07 November 2024 ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 7 November 2024 Allianz Technology Trust PLC announces that it today purchased, to be...
Allianz Technology Trust PLC 07 November 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 06 November 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 05 November 2024 ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 Geographical Distribution as at 31 October 2024 VALUE % CASH 31,495,961 1.99...
Allianz Technology Trust PLC 05 November 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 21.5 | 5.77956989247 | 372 | 396.5 | 364 | 877464 | 383.49887426 | DE |
| 4 | 16 | 4.23841059603 | 377.5 | 396.5 | 361 | 954868 | 373.87860347 | DE |
| 12 | 17.5 | 4.65425531915 | 376 | 396.5 | 321 | 1077735 | 358.75565252 | DE |
| 26 | 34 | 9.45757997218 | 359.5 | 417.5 | 306 | 950127 | 365.90260581 | DE |
| 52 | 119.5 | 43.6131386861 | 274 | 417.5 | 272.5 | 920471 | 346.87342674 | DE |
| 156 | 39.5 | 11.1581920904 | 354 | 417.5 | 199.4 | 904639 | 284.8315116 | DE |
| 260 | 233.49999762 | 145.937496342 | 160.00000238 | 417.5 | 117.60000175 | 672185 | 283.38098958 | DE |
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