Share Price 280.0p
NAV per Share 301.5p
Premium/-Discount -7.1%
Dividend Yield 0.0%
Data source DataStream and Allianz Global Investors as at 17.06.2021 based on market close mid price.

Notice to Shareholders - May 2021

On 15 March 2021, Allianz Technology Trust PLC published its annual report setting out its intentions to undertake a sub-division of each of the Company’s ordinary shares of 25p each into 10 ordinary shares of 2.5p each. At the Company’s Annual General Meeting held on 29 April 2021, shareholders approved the sub-division.

As of 8.00 a.m. on 4 May 2021, new Ordinary Shares were admitted to the Official List of the Financial Conduct Authority and to trading on the main market of the London Stock Exchange. This split will be reflected in the share price.

For further information please refer to the stock exchange announcement.

Q1 2021 Managers Video Update

April 2021

Portfolio managers Walter Price and Mike Seidenberg give an update on how 2021 has been progressing for the sector and for ATT and recap on some of the key themes and how they are positioning the portfolio (6 minute watch).

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The next cycle


With continuing signs of economic recovery, Walter Price and Mike Seidenberg talk to Cherry Reynard about the cyclical and ‘value’ parts of the tech sector likely to benefit. The team describe how tech companies will play their part in a new dynamic as people emerge from lockdowns across the globe.

Listen here

Warning to Shareholders

We are aware that some shareholders may have received unsolicited telephone calls or correspondence concerning investment matters. These are typically from overseas based organisations who target UK shareholders offering to sell them, what often turn out to be, worthless or high risk shares in US or UK investments. They can be extremely persistent and persuasive. Shareholders are therefore advised to be very wary of any unsolicited advice or offers.

Please note that it is most unlikely that either the company or the company’s Registrar, Link Asset Services, would make unsolicited telephone calls to shareholders. Any such calls would only ever relate to official documentation already circulated to shareholders and never in respect of investment ‘advice’.

If you are in any doubt about the veracity of an unsolicited telephone call, please call the Company Secretary +44 (0)800 389 4696 or the Registrar on +44 (0) 371 664 0300.

You can also report and get advice about fraud or cyber crime by contacting Action Fraud – National Fraud & Cyber Crime Reporting Centre 0300 123 2040 and visiting their website at

Welcome to Allianz Technology Trust

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.

Share Price is the price of a single ordinary share, as determined by the stock market. The share price above is the mid-market price at market close.
Share Price

Net Asset Value (NAV) per Share is calculated as available shareholders’ funds divided by the number of shares in issue, with shareholders’ funds taken to be the net value of all the company’s assets after deducting liabilities. The NAV figure above is based on the fair/market value of the company’s long-term debt and preference shares (known as debt at market value). This allows for the valuation of long-term debt and preference shares at fair value or current market price, rather than at final repayment value (known as debt at par).
NAV per Share

Premium/Discount. Since investment company shares are traded on a stock market, the share price that you get may be higher or lower than the NAV. The difference is known as a premium or discount.

Dividend Yield is calculated using the latest full year dividend divided by the current share price. Allianz Technology Trust does not currently pay a dividend.
Dividend Yield

Data source DataStream and Allianz Global Investors as at 17.06.2021 based on market close mid price.
Insights from Silicon Valley

Optimism versus pessimism

There are many forces at play in the financial markets today – the push and pull between these forces mean even strong results for many tech firms are being met with caution. But, the long term drivers for the sector haven’t diminished.

Our Awards

The Trust has received a number of high profile and prestigious awards in recent years. Some awards represent the views of industry experts while others are voted for by individual investors who buy stocks and shares. All are instrumental in raising awareness of the Trust and the investment potential of the technology sector as a whole.

A ranking, a rating or an award provides no indicator of future performance and is not constant over time.

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Portfolio and Performance

Click here for detailed information about the Trust’s portfolio and its past performance, including the most recent month-end commentary. Please remember that past performance is not a reliable indicator of future returns.

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Find out more about...

© Allianz Global Investors GmbH 2021, Registered Office: Frankfurt am Main, Register: HRB 9340, Local court: Frankfurt am Main. All Rights Reserved. Allianz Technology Trust PLC is incorporated in England and Wales. (Company registration no. 3117355). Registered Office: 199 Bishopsgate, London, EC2M 3TY. VAT registration no. 678 1784 81. The Company is a member of the Association of Investment Companies - Category: Sector Specialists - Technology, Media & Telecoms.