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Allianz Technology

data as at: 17/09/2020
Company website
ObjectiveTo achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis.
Management groupAllianz Global Investors
AIC sectorTechnology & Media
Launch date01/12/1995
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
N/A-23.34

Trading information

ISINTIDMTraded currency
GB0003390720ATTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total77,2603,037,20030,660,04079,611,013
AverageN/A138,055120,70962,293

Traded values (m)

Yesterday1 month1 year5 years
Total1.8573.55595.091,209.58
AverageN/A3.342.340.95

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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