Trade ALLIANZ TECHNOLOGY TRUST PLC OR - ATT.L CFD

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3.285

2.5%

0.065

Low: 3.205

High: 3.285

Market Trading Hours* (UTC) Open now
Closes on Tuesday at 15:30

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet

Trading сonditions

Spread

0.065

Long position overnight fee

-0.02529%

Short position overnight fee

0.003373%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

GBP

Margin

Stock exchange

United Kingdom of Great Britain and Northern Ireland

Commission on trade

*Information provided by Capital.com

Key Stats

Prev. Close*	3.205
Open*	3.245
1-Year Change*	43.9%
Day's Range*	3.205 - 3.285
52 wk Range	2.05-3.11
Average Volume (10 days)	708.69K
Average Volume (3 months)	15.76M
Market Cap	1.21B
P/E Ratio	5.43
Shares Outstanding	389.16M
Revenue	236.64M
EPS	0.57
Dividend (Yield %)	N/A
Beta	0.53
Next Earnings Date	Mar 11, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 22, 2024	3.205	-0.035	-1.08%	3.240	3.270	3.195
Apr 19, 2024	3.235	-0.095	-2.85%	3.330	3.330	3.225
Apr 18, 2024	3.330	-0.060	-1.77%	3.390	3.395	3.330
Apr 17, 2024	3.390	-0.040	-1.17%	3.430	3.440	3.390
Apr 16, 2024	3.400	-0.020	-0.58%	3.420	3.445	3.390
Apr 15, 2024	3.445	-0.060	-1.71%	3.505	3.520	3.445
Apr 12, 2024	3.445	-0.040	-1.15%	3.485	3.515	3.440
Apr 11, 2024	3.465	0.000	0.00%	3.465	3.465	3.465
Apr 10, 2024	3.505	0.000	0.00%	3.505	3.505	3.505
Apr 9, 2024	3.430	-0.055	-1.58%	3.485	3.490	3.410
Apr 8, 2024	3.475	-0.010	-0.29%	3.485	3.505	3.415
Apr 5, 2024	3.450	0.060	1.77%	3.390	3.450	3.390
Apr 4, 2024	3.475	0.080	2.36%	3.395	3.480	3.395
Apr 3, 2024	3.385	0.040	1.20%	3.345	3.440	3.345
Apr 2, 2024	3.345	-0.015	-0.45%	3.360	3.380	3.345
Mar 28, 2024	3.420	-0.055	-1.58%	3.475	3.485	3.420
Mar 27, 2024	3.430	-0.065	-1.86%	3.495	3.515	3.425
Mar 26, 2024	3.495	0.020	0.58%	3.475	3.525	3.475
Mar 25, 2024	3.505	-0.010	-0.28%	3.515	3.530	3.460
Mar 22, 2024	3.510	-0.050	-1.40%	3.560	3.560	3.470

ALLIANZ TECHNOLOGY TRUST PLC OR Events

Time (UTC)	Country	Event
Thursday, April 25, 2024
Time (UTC) 13:30	Country GB	Event Allianz Technology Trust PLC Annual Shareholders Meeting Allianz Technology Trust PLC Annual Shareholders Meeting Forecast - Previous -
Tuesday, July 30, 2024
Time (UTC) 07:30	Country GB	Event Half Year 2024 Allianz Technology Trust PLC Earnings Release Half Year 2024 Allianz Technology Trust PLC Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	-485.4	249.024	523.289	128.84	30.8557
Revenue	-485.4	249.024	523.289	128.84	30.8557
Cost of Revenue, Total	7.041	8.58	31.057	4.345	8.75028
Gross Profit	-492.441	240.444	492.232	124.495	22.1055
Total Operating Expense	7.893	9.46	31.767	4.987	9.59734
Selling/General/Admin. Expenses, Total	0.793	0.781	0.569	0.448	0.84706
Operating Income	-493.293	239.564	491.522	123.853	21.2584
Net Income Before Taxes	-493.293	239.564	491.522	123.853	21.2584
Net Income After Taxes	-494.161	238.956	490.749	123.519	21.0537
Net Income Before Extra. Items	-494.161	238.956	490.749	123.519	21.0537
Net Income	-494.161	238.956	490.749	123.519	21.0537
Income Available to Common Excl. Extra. Items	-494.161	238.956	490.749	123.519	21.0537
Income Available to Common Incl. Extra. Items	-494.161	238.956	490.749	123.519	21.0537
Diluted Net Income	-494.161	238.956	490.749	123.519	21.0537
Diluted Weighted Average Shares	415.019	426.291	387.061	343.515	302.41
Diluted EPS Excluding Extraordinary Items	-1.19069	0.56055	1.26789	0.35957	0.06962
Dividends per Share - Common Stock Primary Issue					0
Diluted Normalized EPS	-1.19069	0.56055	1.26789	0.35957	0.06962
Other Operating Expenses, Total	0.059	0.099	0.141	0.194

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total revenue	276.255	-39.615	-445.785	158.626	90.398
Revenue	276.255	-39.615	-445.785	158.626	90.398
Cost of Revenue, Total	3.258	3.191	3.604	4.338	3.96
Gross Profit	272.997	-42.806	-449.389	154.288	86.438
Total Operating Expense	3.749	3.779	4.114	4.821	4.639
Selling/General/Admin. Expenses, Total	0.491	0.588	0.51	0.483	0.679
Operating Income	272.506	-43.394	-449.899	153.805	85.759
Net Income Before Taxes	272.506	-43.394	-449.899	153.805	85.759
Net Income After Taxes	272.077	-43.869	-450.292	153.482	85.474
Net Income Before Extra. Items	272.077	-43.869	-450.292	153.482	85.474
Net Income	272.077	-43.869	-450.292	153.482	85.474
Income Available to Common Excl. Extra. Items	272.077	-43.869	-450.292	153.482	85.474
Income Available to Common Incl. Extra. Items	272.077	-43.869	-450.292	153.482	85.474
Diluted Net Income	272.077	-43.869	-450.292	153.482	85.474
Diluted Weighted Average Shares	400.386	409.668	420.37	424.871	427.711
Diluted EPS Excluding Extraordinary Items	0.67954	-0.10708	-1.07118	0.36124	0.19984
Dividends per Share - Common Stock Primary Issue	0		0		0
Diluted Normalized EPS	0.67954	-0.10708	-1.07118	0.36124	0.19984

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	42.533	47.059	42.809	16.8936	32.8583
Cash and Short Term Investments	41.695	45.968	30.112	15.4381	30.717
Cash	41.695	45.968	30.112	15.4381	30.717
Total Receivables, Net	0.838	1.091	12.697	1.45551	2.1413
Accounts Receivable - Trade, Net	0.787	1.01	7.764	1.42435	2.08626
Total Assets	941.47	1475.19	1258.35	584.827	440.76
Long Term Investments	898.937	1428.14	1215.54	567.934	407.902
Total Current Liabilities	2.522	2.823	29.163	1.38717	10.6875
Accounts Payable		0	1.972	0	4.10953
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	2.522	2.823	27.191	1.38717	6.57799
Total Liabilities	2.522	2.823	29.163	1.38717	10.6875
Total Long Term Debt	0	0	0	0	0
Total Equity	938.948	1472.37	1229.19	583.44	430.073
Common Stock	10.719	10.719	10.549	8.81804	8.36929
Additional Paid-In Capital	334.191	334.191	313.36	160.093	130.694
Retained Earnings (Accumulated Deficit)	-32.933	-31.082	-25.949	-22.3193	-19.7552
Unrealized Gain (Loss)	626.971	1158.54	931.227	436.848	310.765
Total Liabilities & Shareholders’ Equity	941.47	1475.19	1258.35	584.827	440.76
Total Common Shares Outstanding	406.488	423.192	421.957	352.722	334.772

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total Current Assets	16.529	42.533	88.275	47.059	28.496
Cash and Short Term Investments	16.529	41.695	88.275	45.968	28.496
Cash	16.529	41.695	88.275	45.968	28.496
Total Assets	1189.9	941.47	1002.65	1475.19	1333.77
Long Term Investments	1173.37	898.937	914.379	1428.14	1305.27
Total Current Liabilities	1.9	2.522	0.943	2.823	2.267
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	1.9	2.522	0.943	2.823	2.267
Total Liabilities	1.9	2.522	0.943	2.823	2.267
Total Long Term Debt	0	0	0	0	0
Total Equity	1188	938.948	1001.71	1472.37	1331.5
Common Stock	10.719	10.719	10.719	10.719	10.682
Additional Paid-In Capital	334.191	334.191	334.191	334.191	330.067
Retained Earnings (Accumulated Deficit)	843.092	594.038	656.801	1127.46	990.752
Total Liabilities & Shareholders’ Equity	1189.9	941.47	1002.65	1475.19	1333.77
Total Common Shares Outstanding	396.436	406.488	414.775	423.192	427.286
Total Receivables, Net		0.838		1.091
Accounts Receivable - Trade, Net		0.838		1.091

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Allianz Technology Trust Company profile

About Allianz Technology Trust PLC

Allianz Technology Trust PLC is a United Kingdom-based closed-end fund. The Company's investment objective is to achieve long-term capital growth by investing principally in the equity securities of quoted technology companies on a worldwide basis. The Company invests in mid to large technology companies. It focuses to hold companies having growth in particular sub-sectors of technology. It also seeks to hold companies that will create shareholder value with the introduction of a new product or new technology. Its portfolio of sectors includes information technology, consumer discretionary, industrials, health care, real estate and cash. The Company's investment manager is Allianz Global Investors GmbH.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Allianz Technology Trust PLC revenues decreased 52% to £249M. Net income decreased 51% to £239M. Revenues reflect Realized Foreign Exchange G/L - Capital decrease from £154K to -£490K. Net income also reflects Marketing costs increase of 21% to £277K (expense), Directors fees increase of 17% to £150K (expense), Other increase of 61% to £45K (expense).

Equity composition

04/2007, Company name changed from Finsbury Technology Trust PLC.

Industry:

UK Investment Trusts

199 Bishopsgate
LONDON
EC2M 3TY
GB

Income Statement

Annual
Quarterly

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