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  2. Share Prices
  3. ALR.L Share Price
  4. ALR.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksALR.L Regulatory News (ALR)

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Net Asset Value(s)

3 Oct 2005 16:08

Allianz Dresdner Income Gwth IT PLC03 October 2005 Allianz Dresdner Income Growth Investment Trust plc Allianz Dresdner Income Growth Investment Trust plc announces that at close of business on 30 September 2005 its net asset value per share was 69.21p per Ordinary Share and 170.07p per Zero Dividend Preference Share. Enquiries: Kirsten Salt Tel: 020 7065 1513 3 October 2005 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
7th Apr 20157:30 amRNSSuspension - Alternative Energy Limited
30th Mar 20153:33 pmRNSStatus Update
27th Mar 20157:00 amRNSConversion of Loan and TVR
5th Mar 20156:07 pmRNSConversion of Loan and TVR
26th Jan 20151:56 pmRNSDistribution Agreement
29th Dec 20145:12 pmRNSDirector/PDMR Shareholding - REPLACEMENT
29th Dec 20144:45 pmRNSDirector/PDMR Shareholding
23rd Dec 20147:00 amRNSDirector's Dealings, Total voting rights
12th Dec 20147:30 amRNSRestoration - Alternative Energy Limited
12th Dec 20147:00 amRNSFinal Results
12th Dec 20147:00 amRNSHalf Yearly Report
12th Dec 20147:00 amRNSDraw-down of Convertible Note
30th Sep 20143:19 pmRNSFinancial Results - Update
15th Jul 20144:47 pmRNSFunding Agreememt
30th Jun 20141:07 pmRNSFinal Results and Suspension
30th Jun 201411:45 amRNSSuspension - Alternative Energy Limited
9th Jun 20144:39 pmRNSConvertible Note Programme
15th May 201410:11 amRNSUpdate on Convertible Note Programme
17th Apr 20147:00 amRNSChange in Trading Currency
2nd Apr 20147:30 amRNSRestoration - Alternative Energy Ltd
20th Dec 201312:19 pmRNSGeneral update
1st Oct 20137:30 amRNSSuspension - Alternative Energy Ltd
30th Aug 20133:46 pmRNSResult of AGM
14th Aug 20137:00 amRNSCirc re. Annual General Meeting
19th Jul 201310:31 amRNSIssue of Equity
28th Jun 20136:32 pmRNSReport and Accounts
27th Jun 201312:06 pmRNSIssue of Equity
26th Apr 201311:03 amRNSIssue of Equity
22nd Apr 20137:00 amRNSRe Contract with MUP
28th Mar 20135:33 pmRNSResults of Preferential Offering
14th Mar 20137:00 amRNSFurther Extension of Preferential Offering
28th Feb 20137:00 amRNSFurther Extension of Preferential Offering
8th Feb 20137:00 amRNSExtension of Preferential Offering
24th Jan 20137:00 amRNSExtension of Preferential Offering Closing Date
14th Jan 20137:00 amRNSPosting of Offering Letter re Preferential Offer
11th Jan 20139:26 amRNSResult of EGM
21st Dec 20127:00 amRNSPosting of Shareholder Circular
20th Dec 201210:54 amRNSIssue of Equity
30th Nov 20124:52 pmRNSInterim Results for the period to 31 August 2012
12th Nov 20122:05 pmRNSDate of Proposed EGM
4th Oct 20122:00 pmRNSRestoration - Alternative Energy Limited
4th Oct 20122:00 pmRNSInterim Results to 29 February 2012
4th Oct 20122:00 pmRNSProposed Placings and Significant transactions
30th May 20122:00 pmRNSSuspension - Alternative Energy Limited
30th May 20122:00 pmRNSStatement re. Suspension
1st May 20121:17 pmRNSResult of AGM
12th Apr 201211:45 amRNSNotice of AGM
29th Feb 20123:15 pmRNSIncrease of Convertible Loan Facility
29th Feb 20121:30 pmRNSFinal Results
19th Jan 20127:00 amRNSAdditional Patents Approved and Potential Funding
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