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Allianz Technology Trust PLC 28 June 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 27 June 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 26 June 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 25 June 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 24 June 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 21 June 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 20 June 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 19 June 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 19 June 2024 BLOCK LISTING SIX MONTHLY RETURN Allianz Technology Trust plc LEI: 549300OMDPMJU23SSH75 Date: 19 June 2024 Name of applicant: Allianz...
Allianz Technology Trust PLC 18 June 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -13.5 | -3.29268292683 | 410 | 410 | 378.5 | 831022 | 391.57859722 | DE |
4 | 45 | 12.8022759602 | 351.5 | 417.5 | 344 | 788612 | 381.1409889 | DE |
12 | 44.5 | 12.6420454545 | 352 | 417.5 | 324.5 | 714378 | 362.55336426 | DE |
26 | 93 | 30.6425041186 | 303.5 | 417.5 | 285 | 900217 | 343.57281127 | DE |
52 | 140 | 54.5808966862 | 256.5 | 417.5 | 243 | 771327 | 312.09745902 | DE |
156 | 113.5 | 40.1060070671 | 283 | 417.5 | 199.4 | 881209 | 275.82596648 | DE |
260 | 233.49999757 | 143.251530116 | 163.00000243 | 417.5 | 117.60000175 | 600352 | 271.75715464 | DE |
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