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Allianz Technology Trust Plc

Current Price 530.50p Bid 519.00p Ask 542.00p Change -0.56%
Last Updated: 03/04/2026 09:25. 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 31/12/2025

Revenue
£8.33m
Operating Profit/Loss
£-2.97m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a
More Financials

Key Personnel

Mr Lucy Costa
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

Stock Details

EPIC
ATTL
ISIN
GB0003390720
Shares in Issue
26.03m
Market cap
£138.08m

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
530.50p
Bid Price
519.00p
Ask Price
542.00p
Volume
284,492
Change Today
-3.00p
% Change Today
-0.56%
Open
521.00p
Previous Close
530.50p
Intraday High
537.00p
Intraday Low
517.00p
52 Week High
555.00p
52 Week Low
309.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
8.33
6.57
Operating Profit/Loss
-2.97
-3.42
Net Interest
n/a
n/a
Pre-Tax Profit
-2.97
-3.42
Profit After Tax from continuing operations
-4.14
-4.31
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-4.14
-4.31
Attributable to:
Equity Holders of Parent Company
-4.14
-4.31
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 2025
31 Dec 2024
Basic
-1.11p
-1.12p
Diluted
-1.11p
-1.12p
Adjusted
-1.11p
-1.12p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (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
2,006.62
1,715.54
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
0.81
0.51
Cash at Bank & In Hand
25.12
33.76
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
2,032.55
1,749.82

Liabilities

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
3.70
2.95
Total Current Liabilities
3.70
2.95
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
3.70
2.95

Net Assets

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Net Assets
2,028.85
1,746.87

Capital & Reserves

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Share Capital
10.72
10.72
Share Premium Account
334.19
334.19
Other Reserves
1,729.83
1,443.70
Retained Earnings
-45.88
-41.74
Shareholders Funds
2,028.85
1,746.87
Minority Interests/Other Equity
n/a
n/a
Total Equity
2,028.85
1,746.87

Dividend History

Dividend Metrics

Year End Date
31 Dec 2025
31 Dec 2024
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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