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ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:53:59 19-Jun-2018 1,490.10 GBX 110 1,639.11 Off-book XLON
12:53:03 19-Jun-2018 1,500.00 GBX 150 2,250.00 Automatic Trade XLON ALGO
12:35:08 19-Jun-2018 1,494.35 GBX 1,000 14,943.50 Off-book XLON
12:33:52 19-Jun-2018 1,494.35 GBX 152 2,271.41 Off-book XLON
12:30:43 19-Jun-2018 1,494.35 GBX 443 6,619.97 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website http://www.rcmtechnolog...
Company address 199 Bishopsgate, London, EC2M 3TY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 444.95
Admission date 04 Dec 1995
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003390720
SEDOL 0339072
Exchange market size 500
Security market cap, £m 444.95



ALLIANZ TECH share prices and trades (ATT)