Allianz Technology Trust Share Price – Latest Levels, NAV & Analysis

Allianz Technology Trust PLC (ATT) trades on the London Stock Exchange as a dedicated vehicle for investors seeking exposure to global technology equities. The trust aims to deliver long-term capital growth by investing in innovation-driven companies worldwide, with its performance measured against the Dow Jones World Technology Index on a sterling-adjusted total return basis.

For those tracking the ATT share price, the investment trust operates with an ongoing charge of approximately 0.64-0.65%, making it a cost-effective option compared to actively managed funds in the technology sector. Investors can access real-time pricing data through the London Stock Exchange and various broker platforms, with market participants regularly buying and selling throughout the trading session.

This article provides a comprehensive overview of the Allianz Technology Trust share price, including historical performance, current trading levels, underlying holdings, and the discount or premium at which the shares trade relative to net asset value.

What is the current Allianz Technology Trust (ATT) share price?

As of late April 2026, the ATT share price on the London Stock Exchange shows the following trading levels: sellers could achieve 615.00p per share while buyers faced offers at 618.00p, representing a modest daily advance of approximately 0.49% or 3.00 pence. The previous close stood at 615.00p or 614.00p depending on the exact reporting time, with the day’s trading range extending from an intraday low of 614.00p to a high of 620.00p.

Key insights for investors

The Allianz Technology Trust has demonstrated several characteristics worth noting for those evaluating the ATT share price:

• The trust trades at a discount to its net asset value, with the current discount estimated between 6.4% and 8.53%, below the 12-month average discount of 9.19%
• Year-to-date performance stands at +18.85%, reflecting solid gains in the technology sector
• Trading volumes have ranged from 98,246 to 661,142 shares, indicating reasonable liquidity for a mid-cap investment trust
• The trust maintains zero net gearing, suggesting a conservative approach to leverage
• Total assets under management amount to approximately £2.03-2.08 billion
• Dividend yield remains at 0.00%, as the trust prioritizes capital growth over income distribution
• The beta of 0.6941 indicates the trust has historically moved less than the broader market, potentially offering some downside protection

ATT share price snapshot

Allianz Technology Trust share price history and performance

The ATT share price has undergone significant evolution over the past several years, reflecting both the general trajectory of technology stocks and the specific performance of the trust’s underlying holdings. Understanding this historical context helps investors appreciate where current pricing sits relative to past levels and what trends have shaped the trust’s journey.

Recent price milestones

The past twelve months have proved particularly eventful for the Allianz Technology Trust. On April 7, 2025, the share price reached its 52-week low of 281.33p, a level that represented a significant trough following broader market concerns about interest rates and technology sector valuations. From that point, the share price staged a notable recovery, climbing steadily through the second half of 2025.

October 9, 2025 marked a significant milestone when the trust achieved its 52-week high of 521.00p, representing substantial gains from the April trough. More recently, the share price has continued its upward trajectory, with April 2026 data showing the trust approaching or testing the 620.00p level, suggesting continued momentum in the technology sector.

Long-term returns and benchmark comparison

For the one-year period, the ATT share price return ranges from +36.97% to +73.48% depending on the specific calculation methodology and data source. The Investors Chronicle reports the price return at +36.97%, while investing.com data suggests higher returns of +73.48% over the same timeframe.

On a net asset value basis, the one-year return stands at +32.71%, with the trust outperforming its benchmark over various periods. Total returns on £1,000 invested for one year would have grown to approximately £1,370 based on price appreciation, though investors should note that past performance does not guarantee future results.

The trust’s 367.41 million ordinary shares outstanding and total assets of approximately £2.03-2.08 billion reflect a substantial investment vehicle with meaningful scale in the technology investment trust sector.

Allianz Technology Trust share price forecast and buy or sell analysis

When evaluating whether to buy or sell the ATT share price, investors should consider several factors that influence the trust’s valuation and future prospects. The discount at which the shares trade relative to NAV represents a key consideration for value-oriented investors, while growth-focused shareholders may prioritize the trust’s exposure to leading technology companies.

Investment considerations

The trust operates without explicit published forecasts, instead emphasizing its investment objective of long-term capital growth through investments in innovation-driven companies. This approach has historically benefited shareholders as technology companies compound earnings over extended periods.

No explicit buy or sell recommendations appear in the available research, though Morningstar ratings are mentioned across platforms. Short selling activity is tracked through S&P Global, providing additional data on market sentiment and positioning.

Discount valuation opportunity

The current discount of 6.4% to 8.53% sits above the 12-month average discount of 9.19%, suggesting the shares may be trading at a relatively narrower discount than typical. Investment trusts that trade at discounts can sometimes present opportunities if the discount widens or if NAV growth continues, though discounts can also persist or widen further.

The trust’s diluted NAV of 556.47p to 562.87p differs from the estimated NAV figure due to various adjustments, and investors should understand these nuances when evaluating whether the current price represents fair value. With zero net gearing, the trust maintains flexibility to invest opportunistically without concerns about debt servicing.

Allianz Technology Trust dividend, holdings, and latest news

The Allianz Technology Trust maintains a capital growth focus, which means dividend income is not a primary consideration for investors. The current dividend yield stands at 0.00% across all data sources, reflecting the trust’s policy of reinvesting any returns rather than distributing them as income. For investors seeking regular income, the trust is more suitable for accounts utilizing dividend reinvestment plans.

Top holdings breakdown

As of February 28, 2026, the trust’s portfolio concentrates heavily in US technology giants, with the top ten holdings representing approximately 60% of total assets. This concentration provides significant exposure to the world’s leading technology companies but also means the trust’s performance closely correlates with these holdings’ individual results.

The semiconductor sector commands particular prominence within the portfolio, with NVIDIA, TSMC, Broadcom, Lam Research, and Micron collectively representing around 30% of assets. This heavy weighting toward semiconductors and chip-related companies provides substantial exposure to the artificial intelligence and advanced computing themes that have driven recent technology sector performance.

Recent developments and news

Available research indicates limited specific news items for the trust during the current period. General updates are accessible through platforms like the Investors Chronicle, which provides interactive charts and short selling data, and AJ Bell, which tracks recent trades. Morningstar ratings exist for the trust, though detailed ratings information is not prominently featured in available sources.

Investors seeking the latest news should monitor the official Allianz Technology Trust website and financial news platforms that cover investment trusts on the London Stock Exchange. Updates regarding portfolio changes, manager commentary, and performance reports are typically released through these channels.

Key milestones in ATT share price history

The following timeline highlights significant moments in the recent price history of the Allianz Technology Trust, providing context for how the share price has evolved and the events that have shaped investor returns.

1. April 7, 2025 — ATT share price reaches 52-week low of 281.33p during a period of broader market concern about technology valuations and interest rate expectations
2. Mid-2025 — The trust begins its recovery, with the share price climbing steadily as technology stocks rebound amid improved market sentiment
3. October 9, 2025 — ATT achieves 52-week high of 521.00p, representing gains of approximately 85% from the April low
4. First quarter 2026 — The share price continues its upward trajectory, consistently trading above the previous 52-week high
5. April 2026 — The share price tests and approaches the 620.00p level, setting new highs and extending the 12-month range to 281.33p-620.00p

What we know versus what remains uncertain

Investors researching the ATT share price should distinguish between established facts and areas where uncertainty remains. This distinction helps frame investment decisions appropriately and manage expectations regarding the information available.

Market context and sector outlook

The Allianz Technology Trust operates within a market environment shaped by several structural trends affecting the technology sector globally. The trust’s heavy exposure to semiconductor companies, artificial intelligence leaders, and cloud computing platforms positions it to benefit from continued digital transformation across economies worldwide.

The trust benchmarks itself against the Dow Jones World Technology Index, meaning performance is measured against a diversified global technology benchmark rather than purely domestic UK equities. This approach provides investors with exposure to the world’s leading technology companies regardless of where they are headquartered, though currency fluctuations between sterling and other major currencies can impact returns for UK investors.

The technology investment trust sector on the London Stock Exchange includes several competitors, though direct comparison data for the Polar Capital Technology Trust is not available in current research. Both trusts focus on technology equities but may differ in specific holdings, regional emphasis, and investment approach. Investors interested in comparing these options should consult dedicated investment research platforms for detailed side-by-side analysis.

Sources and further reading

Data in this analysis draws from multiple established financial data sources, including official London Stock Exchange trading data, broker platforms, and investment research services. Investors should verify current pricing with their preferred financial data provider, as prices move continuously during market hours.

The investment objective of Allianz Technology Trust PLC is to achieve long-term capital growth through investing in technology companies worldwide. The trust focuses on innovation-driven companies across multiple technology subsectors.

— Allianz Technology Trust official materials

For detailed performance data, current pricing, and official announcements, investors can consult the trust’s official website or their stockbroker’s research platform. The HL platform and AJ Bell provide regularly updated pricing information alongside historical charts.

Summary

The Allianz Technology Trust (ATT) share price on the London Stock Exchange stands at approximately 618p as of late April 2026, trading at a discount of around 6-9% to its estimated net asset value of 656p. The trust has delivered strong performance over the past year, with price returns ranging from +37% to +73% depending on the measurement period and source. The portfolio concentrates in US technology giants, with NVIDIA, Alphabet, and Apple representing the largest positions. Investors seeking technology exposure through an investment trust structure may find the ATT discount attractive relative to historical averages, though they should monitor sector developments and the trust’s ongoing performance against its benchmark. For those interested in broader market context, examining the Gold Price in India – Today’s 24K, 22K, 18K Rates may provide additional perspective on global market conditions affecting technology valuations.

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