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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)

ALR.L Information
  • There is currently no data for ALR

Net Asset Value(s)

5 Sep 2005 15:58

Allianz Dresdner Income Gwth IT PLC05 September 2005 Allianz Dresdner Income Growth Investment Trust plc Allianz Dresdner Income Growth Investment Trust plcannounces that at close of business on 2 September 2005 itsnet asset value per share was 64.77p per Ordinary Shareand 169.04p per Zero Dividend Preference Share. Enquiries: Kirsten SaltTel: 020 7065 15135 September 2005 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
12th Jan 20122:09 pmRNSChange of Adviser
31st May 201111:43 amRNSHalf Yearly Report
3rd May 201110:15 amRNSResults of AGM and EGM
28th Apr 20112:14 pmRNSIssue of Equity
14th Apr 20119:39 amRNSNotice of AGM
7th Apr 201111:33 amRNSNotice of EGM
9th Mar 201111:42 amRNSAppointment of Distributor for Papua, Indonesia
7th Mar 20115:39 pmRNSAppointment of Distributor for Kalimantan region
28th Feb 20116:21 pmRNSIncrease of Capital Loan Facility
28th Feb 20112:23 pmRNSReport and Accounts
27th Jan 20117:00 amRNSAppointment of Nigerian Distributor
27th Jan 20117:00 amRNSFurther Patents Approved
27th Jan 20117:00 amRNSGrant from Singapore Government
17th Jan 20117:00 amRNSAppointment of UK Distributor
31st Aug 201011:00 amRNSTotal Voting Rights
13th Aug 20107:00 amRNSJoint Venture with Chinese Manufacturer
27th Jul 201011:55 amRNSIssue of Equity
27th Jul 201011:51 amRNSeRoof European Patent Approved
1st Jun 201012:52 pmRNSResults of EGM and AGM
28th May 201012:22 pmRNSInterim Results
17th May 20107:00 amRNSSchedule 1 - Alternative Energy Limited
14th May 20105:28 pmRNSProposed Acquisition and Shareholder Circular
1st Apr 201010:45 amRNSTotal Voting Rights
26th Feb 20103:33 pmRNSIssue of Equity
26th Feb 20102:06 pmRNSAnnual Financial Report
12th Oct 20093:38 pmRNSResult of EGM
25th Sep 200910:11 amRNSPosting of Shareholder Circular
29th May 20094:59 pmRNSInterim Results
14th May 20095:04 pmRNSNotice of AGM
7th Apr 20097:00 amRNSDirector's Remuneration
17th Mar 200911:47 amRNSReport and Accounts - Replacement
17th Mar 20099:26 amRNSReport and Accounts
28th Nov 20084:34 pmRNSTotal Voting Rights
14th Nov 200812:30 pmRNSShare Buyback
18th Jun 200811:04 amRNSNotice of AGM
30th May 20087:00 amRNSInterim Results
16th May 200810:57 amRNSResult of EGM
30th Apr 200811:12 amRNSProposed Share Buy Back
14th Mar 200812:07 pmRNSDirectorate Change
3rd Mar 20087:00 amRNSProposed Share Buy-Back
30th Nov 20075:07 pmRNSTotal Voting Rights
6th Nov 200711:52 amRNSProposed Acquisition
31st Oct 20077:05 amRNSTotal Voting Rights
29th Jun 20064:50 pmRNSEGM Statement
28th Jun 20067:30 amRNSSuspension-Allianz Dres. Inc.
26th Jun 20063:49 pmRNSNet Asset Value(s)
21st Jun 20064:55 pmRNSNet Asset Value(s)
21st Jun 20064:55 pmRNSNew Accounting Ref Date
19th Jun 20063:24 pmRNSEGM Statement
19th Jun 20063:05 pmRNSNet Asset Value(s)
12345

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