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28 Nov 2005 15:47
Allianz Dresdner Income Gwth IT PLC28 November 2005 Allianz Dresdner Income Growth Investment Trust plc Allianz Dresdner Income Growth Investment Trust plc announces that at close of business on 25 November 2005 its net asset value per share was 72.63p per Ordinary Share and 171.12p per Zero Dividend Preference Share. Enquiries:Kirsten SaltTel: 020 7065 151328 November 2005 This information is provided by RNS The company news service from the London Stock Exchange
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Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2006 | 3:29 pm | RNS | Net Asset Value(s) |
| 5th Jun 2006 | 4:26 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2006 | 3:18 pm | RNS | Portfolio Update |
| 2nd Jun 2006 | 3:04 pm | RNS | Portfolio Update |
| 1st Jun 2006 | 4:45 pm | RNS | Directorate Change |
| 1st Jun 2006 | 3:55 pm | RNS | Net Asset Value(s) |
| 31st May 2006 | 9:06 am | RNS | Net Asset Value(s) |
| 22nd May 2006 | 5:20 pm | RNS | Director/PDMR Shareholding |
| 22nd May 2006 | 2:58 pm | RNS | Net Asset Value(s) |
| 19th May 2006 | 10:20 am | RNS | Issue of Equity |
| 19th May 2006 | 10:20 am | RNS | Reconstruction and Winding Up |
| 15th May 2006 | 3:12 pm | RNS | Net Asset Value(s) |
| 11th May 2006 | 2:50 pm | RNS | Director/PDMR Shareholding |
| 8th May 2006 | 5:02 pm | RNS | Director/PDMR Shareholding |
| 8th May 2006 | 3:38 pm | RNS | Net Asset Value(s) |
| 5th May 2006 | 3:41 pm | RNS | Director/PDMR Shareholding |
| 3rd May 2006 | 10:01 am | RNS | Portfolio Update |
| 3rd May 2006 | 9:25 am | RNS | Portfolio Update |
| 2nd May 2006 | 3:49 pm | RNS | Holding(s) in Company |
| 2nd May 2006 | 3:41 pm | RNS | Net Asset Value(s) |
| 24th Apr 2006 | 3:35 pm | RNS | Net Asset Value(s) |
| 20th Apr 2006 | 4:54 pm | RNS | Director/PDMR Shareholding |
| 20th Apr 2006 | 4:35 pm | RNS | Director/PDMR Shareholding |
| 20th Apr 2006 | 4:33 pm | RNS | Director/PDMR Shareholding |
| 20th Apr 2006 | 4:32 pm | RNS | Director/PDMR Shareholding |
| 18th Apr 2006 | 5:14 pm | RNS | Director/PDMR Shareholding |
| 18th Apr 2006 | 4:30 pm | RNS | Dividend Declaration |
| 18th Apr 2006 | 3:45 pm | RNS | Net Asset Value(s) |
| 13th Apr 2006 | 3:50 pm | RNS | Holding(s) in Company |
| 13th Apr 2006 | 3:48 pm | RNS | Holding(s) in Company |
| 11th Apr 2006 | 1:38 pm | RNS | Net Asset Value(s) |
| 4th Apr 2006 | 4:23 pm | RNS | Doc re. Unaudited Interim Acc |
| 4th Apr 2006 | 9:26 am | RNS | Portfolio Update |
| 4th Apr 2006 | 9:24 am | RNS | Portfolio Update |
| 4th Apr 2006 | 9:23 am | RNS | Portfolio Update |
| 3rd Apr 2006 | 4:27 pm | RNS | Director/PDMR Shareholding |
| 3rd Apr 2006 | 3:14 pm | RNS | Net Asset Value(s) |
| 27th Mar 2006 | 4:08 pm | RNS | Net Asset Value(s) |
| 20th Mar 2006 | 4:28 pm | RNS | Net Asset Value(s) |
| 13th Mar 2006 | 3:35 pm | RNS | Net Asset Value(s) |
| 8th Mar 2006 | 11:46 am | RNS | Interim Results |
| 6th Mar 2006 | 3:27 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2006 | 3:15 pm | RNS | Director/PDMR Shareholding |
| 2nd Mar 2006 | 8:21 am | RNS | Portfolio Update |
| 2nd Mar 2006 | 8:20 am | RNS | Portfolio Update |
| 1st Mar 2006 | 3:38 pm | RNS | Net Asset Value(s) |
| 27th Feb 2006 | 3:13 pm | RNS | Net Asset Value(s) |
| 20th Feb 2006 | 4:11 pm | RNS | Net Asset Value(s) |
| 13th Feb 2006 | 3:48 pm | RNS | Net Asset Value(s) |
| 9th Feb 2006 | 2:37 pm | RNS | Holding(s) in Company |
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