Name | Allianz Technology Trust |
---|---|
Epic | ATT |
Isin | GB00BNG2M159 |
Index | UK250 UK350 |
Industry | Closed End Investments |
Latest share price | 404.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £1,542.76 | 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 | 278.00p / 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 |