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ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
10:31 03-Jun-2015 ATT Geographical Distribution RNS +0.27% Up
14:56 02-Jun-2015 ATT Net Asset Value(s) RNS +0.38% Up
10:10 02-Jun-2015 ATT Listing Rule 15.6.8 RNS +0.38% Up
10:05 02-Jun-2015 ATT Top 10 Holdings RNS +0.38% Up
14:43 01-Jun-2015 ATT Net Asset Value(s) RNS +0.38% Up
13:27 01-Jun-2015 ATT Total Voting Rights RNS +0.38% Up
08:51 01-Jun-2015 ATT Compliance with Model Code RNS +0.38% Up
14:53 29-May-2015 ATT Net Asset Value(s) RNS +0.40% Up
15:01 28-May-2015 ATT Net Asset Value(s) RNS +0.48% Up
15:16 27-May-2015 ATT Net Asset Value(s) RNS +0.13% Up
14:55 26-May-2015 ATT Net Asset Value(s) RNS -0.12% Down
15:12 22-May-2015 ATT Net Asset Value(s) RNS +0.38% Up
15:11 21-May-2015 ATT Net Asset Value(s) RNS +0.64% Up
15:15 20-May-2015 ATT Net Asset Value(s) RNS +1.44% Up
15:03 19-May-2015 ATT Net Asset Value(s) RNS +2.11% Up
14:44 18-May-2015 ATT Net Asset Value(s) RNS +1.63% Up
15:12 15-May-2015 ATT Net Asset Value(s) RNS +1.30% Up
16:34 14-May-2015 ATT Issue of Treasury Shares RNS +1.10% Up
14:53 14-May-2015 ATT Net Asset Value(s) RNS +1.10% Up
07:00 14-May-2015 ATT Issue of Treasury Shares RNS +1.10% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 199 Bishopsgate, London, EC2M 3TY, United Kingdom
Company website http://www.rcmtechnolog...
Market cap(in millions)* £ 147.65
Listing/Admission to trading 04 Dec 1995
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0339072
ISIN number GB0003390720



ALLIANZ TECH share - news analysis