Allianz Technology Trust PLC Geographical Distribution
03 October 2024 - 11:11PM
RNS Regulatory News
RNS Number : 8758G
Allianz Technology Trust PLC
03 October 2024
|
ALLIANZ TECHNOLOGY TRUST
PLC
|
|
LEI: 549300OMDPMJU23SSH75
|
|
|
|
|
Geographical Distribution as
at 30 September 2024
|
|
|
|
|
|
|
|
VALUE
|
|
%
|
|
CASH
|
25,458,874
|
|
1.67
|
|
EUROPE EX UK
|
19,255,167
|
|
1.26
|
|
NORTH AMERICA
|
1,394,500,099
|
|
91.28
|
|
MIDDLE EAST
|
48,209,290
|
|
3.16
|
|
FAR EAST AND PACIFIC
|
40,153,436
|
|
2.63
|
|
|
|
|
|
|
Total Assets less Current Liabilities
|
1,527,576,866
|
|
100.00
|
|
|
|
|
|
|
|
|
|
|
|
Europe ex
UK
|
|
|
|
|
Netherlands
|
19,255,167
|
|
1.26
|
|
|
19,255,167
|
|
1.26
|
|
|
|
|
|
|
|
|
|
|
|
North
America
|
|
|
|
|
United States of
America
|
1,394,500,099
|
|
91.28
|
|
|
1,394,500,099
|
|
91.28
|
|
|
|
|
|
|
Middle East
|
|
|
|
|
Israel
|
48,209,290
|
|
3.16
|
|
|
48,209,290
|
|
3.16
|
|
|
|
|
|
|
Far East and
Pacific
|
|
|
|
|
Taiwan
|
40,153,436
|
|
2.63
|
|
|
40,153,436
|
|
2.63
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value
|
1,502,117,992
|
|
98.33
|
|
|
|
|
|
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 October 2024
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
GEOFSMFDDELSESS
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Oct 2024 to Nov 2024
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Nov 2023 to Nov 2024
