| Name | Allianz Technology Trust |
|---|---|
| Epic | ATT |
| Isin | GB00BNG2M159 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 390.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,490.86 | Debt ratio | n/a |
| Shares in issue | 384.21 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.88 | 52-week high / low | 272.00p / 410.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Allianz Technology Trust |
|---|---|
| Address | 199 Bishopsgate, London, United Kingdom, EC2M 3TY |
| Telephone | +44 (0)203 246 7405 |
| Website | http://www.allianztechnologytrust.com/ |
| Director | Position |
|---|---|
| Mr Tim Scholefield | Chairman |
| Mr Simon Davis | Non-Executive Director |
| Mrs Ekaterina (Katya) Thomson | Non-Executive Director |
| Mr Humphrey van der Klugt | Senior Independent Director |
| Mr Neeta Patel | Independent Non-Executive Director |
| Ms Elisabeth Scott | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1286.79 | 898.94 | 1428.14 |
| Total non-current assets | 1286.79 | 898.94 | 1428.14 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.69 | 0.84 | 1.09 |
| Cash and equivalents | 34.29 | 41.7 | 45.97 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1321.77 | 941.47 | 1475.19 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.99 | 2.52 | 2.82 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.99 | 2.52 | 2.82 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1318.78 | 938.95 | 1472.37 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 10.72 | 10.72 | 10.72 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -37.43 | -33.95 | -32.1 |
| Share premium account | 334.19 | 334.19 | 334.19 |
| Total equity | 1318.78 | 938.95 | 1472.37 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.54 | -0.98 | -4.53 |
| Pre-tax profit | -2.54 | -0.98 | -4.53 |