Allianz Technology Trust PLC Geographical Distribution
06 6월 2024 - 11:29PM
RNS Regulatory News
RNS Number : 4736R
Allianz Technology Trust PLC
06 June 2024
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ALLIANZ TECHNOLOGY TRUST PLC
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LEI: 549300OMDPMJU23SSH75
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Geographical Distribution as at 31 May 2024
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VALUE
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%
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CASH
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26,645,859
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1.76
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UNITED KINGDOM
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10,115,893
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0.67
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EUROPE EX UK
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20,963,822
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1.39
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NORTH AMERICA
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1,360,559,207
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90.01
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MIDDLE EAST
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56,455,822
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3.73
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FAR EAST AND PACIFIC
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36,816,951
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2.44
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Total Assets less Current Liabilities
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1,511,557,554
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100.00
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United Kingdom
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UK total per valuation
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10,115,893
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0.67
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Europe ex UK
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Netherlands
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20,963,822
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1.39
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20,963,822
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1.39
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North America
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United States of America
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1,360,559,207
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90.01
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1,360,559,207
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90.01
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Middle East
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Israel
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56,455,822
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3.73
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56,455,822
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3.73
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Far East and Pacific
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Taiwan
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36,816,951
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2.44
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36,816,951
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2.44
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TOTAL stock value
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1,484,911,695
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98.24
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 June 2024
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END
GEOSSMFLMELSEEM
Allianz Technology (LSE:ATT)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Allianz Technology (LSE:ATT)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
