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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)

17 Oct 2005 15:26

Allianz Dresdner Income Gwth IT PLC17 October 2005 Allianz Dresdner Income Growth Investment Trust plc Allianz Dresdner Income Growth Investment Trust plc announces that at close of business on 14 October 2005 its net asset value per share was 62.42p per Ordinary Share and 170.07p per Zero Dividend Preference Share. Enquiries: Kirsten Salt Tel: 020 7065 1513 17 October 2005 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
2nd Feb 200612:06 pmRNSPortfolio Update
2nd Feb 200612:04 pmRNSPortfolio Update
1st Feb 20063:49 pmRNSNet Asset Value(s)
30th Jan 20064:18 pmRNSNet Asset Value(s)
23rd Jan 20063:37 pmRNSNet Asset Value(s)
11th Jan 20064:11 pmRNSHolding(s) in Company
9th Jan 20064:32 pmRNSNet Asset Value(s)
4th Jan 20063:51 pmRNSPortfolio Update
4th Jan 20063:07 pmRNSPortfolio Update
3rd Jan 20064:50 pmRNSNet Asset Value(s)
29th Dec 20054:48 pmRNSNet Asset Value(s)
29th Dec 20054:34 pmRNSNet Asset Value(s)
22nd Dec 200511:28 amRNSDirector/PDMR Shareholding
21st Dec 20055:10 pmRNSDirector/PDMR Shareholding
21st Dec 20055:07 pmRNSDirector/PDMR Shareholding
21st Dec 20055:04 pmRNSDirector/PDMR Shareholding
21st Dec 20055:02 pmRNSDirector/PDMR Shareholding
19th Dec 20053:53 pmRNSNet Asset Value(s)
12th Dec 20054:47 pmRNSNet Asset Value(s)
5th Dec 20053:21 pmRNSNet Asset Value(s)
2nd Dec 200510:53 amRNSPortfolio Update
2nd Dec 200510:44 amRNSPortfolio Update
1st Dec 20053:30 pmRNSNet Asset Value(s)
30th Nov 20053:12 pmRNSHolding(s) in Company
28th Nov 20053:47 pmRNSNet Asset Value(s)
21st Nov 20053:14 pmRNSNet Asset Value(s)
21st Nov 20059:34 amRNSDirector/PDMR Shareholding
21st Nov 20059:32 amRNSDirector/PDMR Shareholding
21st Nov 20059:31 amRNSDirector/PDMR Shareholding
14th Nov 20053:46 pmRNSDirector/PDMR Shareholding
14th Nov 20053:44 pmRNSNet Asset Value(s)
11th Nov 20053:12 pmRNSHolding(s) in Company
10th Nov 20055:03 pmRNSAnnual Information Update
10th Nov 20053:41 pmRNSAGM Statement
10th Nov 20053:40 pmRNSDividend Declaration
7th Nov 20053:54 pmRNSNet Asset Value(s)
1st Nov 20054:44 pmRNSNet Asset Value(s)
31st Oct 20054:24 pmRNSNet Asset Value(s)
24th Oct 20053:23 pmRNSNet Asset Value(s)
18th Oct 20054:05 pmRNSDirector/PDMR Shareholding
18th Oct 20054:04 pmRNSDirector/PDMR Shareholding
18th Oct 20054:02 pmRNSDirector/PDMR Shareholding
18th Oct 20054:01 pmRNSDirector/PDMR Shareholding
18th Oct 20053:59 pmRNSDirector/PDMR Shareholding
17th Oct 20053:26 pmRNSNet Asset Value(s)
14th Oct 20054:41 pmRNSAnnual Report and Accounts
10th Oct 20053:14 pmRNSNet Asset Value(s)
4th Oct 20053:59 pmRNSPortfolio Update
4th Oct 20053:53 pmRNSPortfolio Update
4th Oct 20053:48 pmRNSPortfolio Update
12345

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