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Allianz Technology Trust Plc

Current Price 331.50p Bid 327.50p Ask 332.00p Change -2.50%
Last Updated: 19/04/2024 15:21. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 31/12/2023

Revenue
£5.37m
Operating Profit/Loss
£-2.54m
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
£86.28m

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
331.50p
Bid Price
327.50p
Ask Price
332.00p
Volume
14,979
Change Today
-8.50p
% Change Today
-2.50%
Open
337.50p
Previous Close
340.00p
Intraday High
337.50p
Intraday Low
328.50p
52 Week High
357.50p
52 Week Low
221.00p
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 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
5.37
6.68
Operating Profit/Loss
-2.54
-0.98
Net Interest
n/a
n/a
Pre-Tax Profit
-2.54
-0.98
Profit After Tax from continuing operations
-3.48
-1.85
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-3.48
-1.85
Attributable to:
Equity Holders of Parent Company
-3.48
-1.85
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 2023
31 Dec 2022
Basic
-0.88p
-0.45p
Diluted
-0.88p
-0.45p
Adjusted
-0.88p
-0.45p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (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
1,286.79
898.94
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
0.69
0.84
Cash at Bank & In Hand
34.29
41.70
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,321.77
941.47

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
2.99
2.52
Total Current Liabilities
2.99
2.52
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
2.99
2.52

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
1,318.78
938.95

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
10.72
10.72
Share Premium Account
334.19
334.19
Other Reserves
1,011.30
627.99
Retained Earnings
-37.43
-33.95
Shareholders Funds
1,318.78
938.95
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,318.78
938.95

Dividend History

Dividend Metrics

Year End Date
31 Dec 2023
31 Dec 2022
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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