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Pin to quick picksALR.L Regulatory News (ALR)

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Net Asset Value(s)

7 Nov 2005 15:54

Allianz Dresdner Income Gwth IT PLC07 November 2005 Allianz Dresdner Income Growth Investment Trust plc Allianz Dresdner Income Growth Investment Trust plc announces that at close of business on 4 November 2005 its net asset value per share was 66.99p per Ordinary Share and 171.12p per Zero Dividend Preference Share. Enquiries: Kirsten Salt Tel: 020 7065 1513 7 November 2005 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
12th Jun 20063:29 pmRNSNet Asset Value(s)
5th Jun 20064:26 pmRNSNet Asset Value(s)
2nd Jun 20063:18 pmRNSPortfolio Update
2nd Jun 20063:04 pmRNSPortfolio Update
1st Jun 20064:45 pmRNSDirectorate Change
1st Jun 20063:55 pmRNSNet Asset Value(s)
31st May 20069:06 amRNSNet Asset Value(s)
22nd May 20065:20 pmRNSDirector/PDMR Shareholding
22nd May 20062:58 pmRNSNet Asset Value(s)
19th May 200610:20 amRNSIssue of Equity
19th May 200610:20 amRNSReconstruction and Winding Up
15th May 20063:12 pmRNSNet Asset Value(s)
11th May 20062:50 pmRNSDirector/PDMR Shareholding
8th May 20065:02 pmRNSDirector/PDMR Shareholding
8th May 20063:38 pmRNSNet Asset Value(s)
5th May 20063:41 pmRNSDirector/PDMR Shareholding
3rd May 200610:01 amRNSPortfolio Update
3rd May 20069:25 amRNSPortfolio Update
2nd May 20063:49 pmRNSHolding(s) in Company
2nd May 20063:41 pmRNSNet Asset Value(s)
24th Apr 20063:35 pmRNSNet Asset Value(s)
20th Apr 20064:54 pmRNSDirector/PDMR Shareholding
20th Apr 20064:35 pmRNSDirector/PDMR Shareholding
20th Apr 20064:33 pmRNSDirector/PDMR Shareholding
20th Apr 20064:32 pmRNSDirector/PDMR Shareholding
18th Apr 20065:14 pmRNSDirector/PDMR Shareholding
18th Apr 20064:30 pmRNSDividend Declaration
18th Apr 20063:45 pmRNSNet Asset Value(s)
13th Apr 20063:50 pmRNSHolding(s) in Company
13th Apr 20063:48 pmRNSHolding(s) in Company
11th Apr 20061:38 pmRNSNet Asset Value(s)
4th Apr 20064:23 pmRNSDoc re. Unaudited Interim Acc
4th Apr 20069:26 amRNSPortfolio Update
4th Apr 20069:24 amRNSPortfolio Update
4th Apr 20069:23 amRNSPortfolio Update
3rd Apr 20064:27 pmRNSDirector/PDMR Shareholding
3rd Apr 20063:14 pmRNSNet Asset Value(s)
27th Mar 20064:08 pmRNSNet Asset Value(s)
20th Mar 20064:28 pmRNSNet Asset Value(s)
13th Mar 20063:35 pmRNSNet Asset Value(s)
8th Mar 200611:46 amRNSInterim Results
6th Mar 20063:27 pmRNSNet Asset Value(s)
3rd Mar 20063:15 pmRNSDirector/PDMR Shareholding
2nd Mar 20068:21 amRNSPortfolio Update
2nd Mar 20068:20 amRNSPortfolio Update
1st Mar 20063:38 pmRNSNet Asset Value(s)
27th Feb 20063:13 pmRNSNet Asset Value(s)
20th Feb 20064:11 pmRNSNet Asset Value(s)
13th Feb 20063:48 pmRNSNet Asset Value(s)
9th Feb 20062:37 pmRNSHolding(s) in Company

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