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ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P



Price (GBX) 1,222.50 Var % (+/-) -0.41% (Down -5.00)
High 1,235.00 Low 1,215.00
Volume 73,950 Last close 1,222.50 on 23-Feb-2018
Bid 1,205.00 Offer 1,240.00
Trading status Market Close Special conditions NONE
As at 24-Feb-2018 23:29:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:52:44  23-Feb-18 1,232.75 GBX 402 4,955.65 Off-book XOFF
16:29:37  23-Feb-18 1,235.00 GBX 50 617.50 AT XLON ALGO
16:17:32  23-Feb-18 1,229.00 GBX 808 9,930.32 Off-book XLON
16:15:06  23-Feb-18 1,228.10 GBX 15 184.22 Off-book XLON
16:10:12  23-Feb-18 1,228.10 GBX 100 1,228.10 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   2.15 42.24 23.87 16.53 41.83
EPS  8.20p 164.29p 92.59p 63.46p 160.28p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a 1909.03% -43.64% -31.46% 151.88%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address 199 Bishopsgate, London, EC2M 3TY, United Kingdom
Company website http://www.rcmtechnolog...
Market cap(in millions)* £ 321.39
Listing/Admission to trading 04 Dec 1995
Trading service SETS
Market Main Market
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
24-Feb-18
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 300
SEDOL 0339072
ISIN number GB0003390720



ALLIANZ TECH share price (ATT)