Share split 10 for 1 on 04/05/21.
Overview
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Data as at: 07/11/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
1,483.22 | 1,672.43 | 388.00 | 437.50 | -11.31 | 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 | 45.1 | 9.8 | 143.1 | 606.7 |
Technology & Technology Innovation AIC sector | Share price total return | 44.3 | 19.1 | 128.6 | N/A |
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Share structure
Number of shares
382,273,011
46,483,669
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 718,159 | 26,665,127 | 242,150,063 | 1,354,244,707 |
Average | N/A | 1,145,300 | 951,755 | 1,073,380 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.79 | 98.83 | 834.76 | 3,608.37 |
Average | N/A | 4.25 | 3.29 | 2.86 |
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Trading details
Top holdings
Data as at : 30/09/2024
Investment | % of total assets |
---|---|
NVIDIA Corp | 9.9 |
Apple Inc | 9.2 |
Microsoft Corp | 8.4 |
Meta Platforms Inc Class A | 7.8 |
Broadcom Inc | 4.9 |
Alphabet Inc Class A | 3.7 |
Amazon.com Inc | 3.0 |
ServiceNow Inc | 2.9 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.6 |
Monolithic Power Systems Inc | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.