Allianz Technology Trust PlcRTT:LSE

517.74
4.26 / 0.82%
4.24k
10.16%
0.7761
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2014 09:20 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAllianz Technology Trust (Ordinary Share)+10.31%
Allianz Technology Trust (Ordinary Share)+19.07%
Morningstar's BenchmarkFTSE World+13.33%
As of Sep 01 2014.

Allianz Technology Trust Plc summary

Shares outstanding25.77m
Market cap134.70m GBP
Total assets146.30m GBP
Total expense ratio1.32%
Day high--
Day low--
Previous close522.00
Average volume23.07k
YTD Change-1.19 %
Beta0.7761%
Diluted NAV (est)563.56
Diluted NAV (last pub)563.58
Premium/Discount-7.38 %
Gearing+100.00 %
52-week range
Today
446.23
Apr 11 2014
575.41
Mar 10 2014

As of last trade RTT:LSE traded at 517.74, 10.02% below its 52-week high of 575.41, set on Mar 10, 2014.

Data delayed at least 15 minutes, as of Sep 02 2014 09:20 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)Allianz Global Investors Europe GmbH
AIC sectorSector Specialist: Tech Media & Telecomm
ISINGB0003390720
Launch date01 Dec 1995
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term capital growth through global technology companies.

Management & contract fees

Management fee is 0.8% p.a. of the Market Capitalization. Performance Fee is calculated as 12.5% of the outperformance of the NAV compared to the indexed NAV over the Performance Period. Contract is terminable on 12 months' notice.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Walter Price Start : 01 May 2007
Data delayed at least 15 minutes, as of Sep 02 2014 09:20 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.