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Allianz Technology Trust Plc

Current Price 355.00p Bid 352.50p Ask 358.50p Change 0.00%
Last Updated: 09/05/2024 08:34. Prices delayed by at least 15 minutes.
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Company Overview

The award-winning Allianz Technology Trust offers investors access to the fast moving world of technology, the single greatest contributor to global growth. The Trust is managed by Walter Price and the AllianzGI Global Technology Team based in San Francisco. The team benefits from its close proximity to Silicon Valley where many of the world's key technology companies are headquartered.

Financial Highlights Year Ended 31/12/2019

Revenue
£2.77m
Operating Profit/Loss
£-2.23m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a
More Financials

Key Personnel

Mr Humphrey van der Klugt
Non-Executive Director
Mr Neeta Patel
Non-Executive Director
Mr Simon Davis
Non-Executive Director
Mr Tim Scholefield
Non-Executive Director
Mrs Ekaterina (Katya) Thomson
Non-Executive Director
Ms Elisabeth Scott
Non-Executive Director

Stock Details

EPIC
ATTL
ISIN
GB0003390720
Shares in Issue
26.03m
Market cap
£92.40m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
355.00p
Bid Price
352.50p
Ask Price
358.50p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
358.50p
Previous Close
355.00p
Intraday High
355.00p
Intraday Low
355.00p
52 Week High
358.50p
52 Week Low
229.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
2.77
1.86
Operating Profit/Loss
-2.23
-2.55
Net Interest
n/a
-0.03
Pre-Tax Profit
-2.23
-2.57
Profit After Tax from continuing operations
-2.56
-2.78
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-2.56
-2.78
Attributable to:
Equity Holders of Parent Company
-2.56
-2.78
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
-7.46p
-8.47p
Diluted
-7.46p
-8.47p
Adjusted
-7.46p
-8.47p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
567.93
407.90
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
1.46
2.14
Cash at Bank & In Hand
15.44
30.72
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
584.83
440.76

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
1.39
10.69
Total Current Liabilities
1.39
10.69
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.39
10.69

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
583.44
430.07

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
8.82
8.37
Share Premium Account
160.09
130.69
Other Reserves
437.87
311.79
Retained Earnings
-23.34
-20.78
Shareholders Funds
583.44
430.07
Minority Interests/Other Equity
n/a
n/a
Total Equity
583.44
430.07

Dividend History

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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