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Allianz Technology Trust Ord 25p

Current Price 1495.00p Bid 1480.00p Ask 1495.00p Change 0.00%
Last Updated: 26/03/2019 04:36. Prices delayed by at least 15 minutes.
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Company Overview

Allianz Technology Trust PLC is a UK listed closed-end fund which aims to achieve long-term capital growth by investing principally in the equity securities of quoted technology companies on a worldwide basis with the aim of achieving long-term capital growth. The Trust invests in mid to large technology companies. The portfolio is positioned to hold companies we expect to benefit from the continued growth in particular sub-sectors of technology, especially in companies that provide solutions to save money or enable companies to improve their relationships with customers and deliver revenue growth. It is also seeks to hold companies that will create shareholder value with the introduction of a new product or new technology. Over the past 20 years, this would include PC manufacturers, software, internet applications or consumer devices.

Financial Highlights Year Ended 30/11/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-165.94

Key Personnel

Robert Charles Hubert Jeens
Non-Executive Chairman
Humphrey van der Klugt
Non-Executive Director
Elisabeth Charlotte Scott
Non-Executive Director
Richard William Holway
Non-Executive Director

Stock Details

EPIC
ATT
ISIN
GB0003390720
Shares in Issue
33,557,168
Market cap
£511.75m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
1480.00p
Ask Price
1495.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
1495.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
1645.00p
52 Week Low
1130.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Allianz Technology Trust  Ord 25p Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
407.9
305.0
Total Non-Current Assets
407.9
305.0
Inventory
0.0
0.0
Trade & Receivables
2.1
2.6
Cash & Receivables
30.7
7.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
440.8
314.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Short Term Liabilities
10.7
1.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
10.7
1.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Net Assets
430.1
313.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Share Capital
8.4
7.1
Minority Interests
0.0
0.0
Retained Earnings
-20.8
-18.0
Share Premium Account
130.7
41.8
Other Equity
311.8
282.5
Total Equity
430.1
313.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
1,178.6
1,178.6
Profit / Loss for the Year
0.0
0.0
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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