Share split 10 for 1 on 04/05/21.
Overview
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Data as at: 31/10/2024
In
Objective
To achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis.
AIC sector
Management group
Company website
Launch date
01/12/1995
December
Domicile
United Kingdom
Fund manager
Michael A. Seidenberg, Danny Su, Erik Swords
Dividend frequency
Data Not Available
Wind-up provisions
In accordance with the Articles of Association we are required to propose a continuation vote every five years. Shareholders will have a further opportunity to vote on the continuation of the Company at the AGM to be held in 2026.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
1,391.56 | 1,579.84 | 364.00 | 413.25 | -11.92 | 0 | 0.00 | N/A | 0.7 (31/12/2023) |
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Note
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Allianz Technology Trust | Share price total return | 48.0 | 12.4 | 132.1 | 575.0 |
Technology & Technology Innovation AIC sector | Share price total return | 50.0 | 23.6 | 128.2 | N/A |
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Share structure
Number of shares
382,297,319
46,459,361
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 682,065 | 27,640,474 | 242,502,426 | 1,352,666,764 |
Average | N/A | 1,231,420 | 955,905 | 1,071,950 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.48 | 101.52 | 831.39 | 3,597.85 |
Average | N/A | 4.52 | 3.28 | 2.85 |
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Trading details
Top holdings
Data as at : 31/08/2024
Investment | % of total assets |
---|---|
NVIDIA Corp | 10.8 |
Apple Inc | 9.3 |
Microsoft Corp | 8.3 |
Meta Platforms Inc Class A | 7.2 |
Broadcom Inc | 4.7 |
Alphabet Inc Class A | 3.7 |
Monolithic Power Systems Inc | 3.1 |
Amazon.com Inc | 3.0 |
ServiceNow Inc | 2.8 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.