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11 Jul 2005 16:25
Allianz Dresdner Income Gwth IT PLC11 July 2005 Allianz Dresdner Income Growth Investment Trust plc Allianz Dresdner Income Growth Investment Trust plcannounces that at close of business on 8 July 2005 itsnet asset value per share was 66.20p per Ordinary Shareand 166.99p per Zero Dividend Preference Share. Enquiries:Kirsten SaltTel: 020 7065 1513 11 July 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 | |
|---|---|---|---|
| 2nd Feb 2006 | 12:06 pm | RNS | Portfolio Update |
| 2nd Feb 2006 | 12:04 pm | RNS | Portfolio Update |
| 1st Feb 2006 | 3:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2006 | 4:18 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2006 | 3:37 pm | RNS | Net Asset Value(s) |
| 11th Jan 2006 | 4:11 pm | RNS | Holding(s) in Company |
| 9th Jan 2006 | 4:32 pm | RNS | Net Asset Value(s) |
| 4th Jan 2006 | 3:51 pm | RNS | Portfolio Update |
| 4th Jan 2006 | 3:07 pm | RNS | Portfolio Update |
| 3rd Jan 2006 | 4:50 pm | RNS | Net Asset Value(s) |
| 29th Dec 2005 | 4:48 pm | RNS | Net Asset Value(s) |
| 29th Dec 2005 | 4:34 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2005 | 11:28 am | RNS | Director/PDMR Shareholding |
| 21st Dec 2005 | 5:10 pm | RNS | Director/PDMR Shareholding |
| 21st Dec 2005 | 5:07 pm | RNS | Director/PDMR Shareholding |
| 21st Dec 2005 | 5:04 pm | RNS | Director/PDMR Shareholding |
| 21st Dec 2005 | 5:02 pm | RNS | Director/PDMR Shareholding |
| 19th Dec 2005 | 3:53 pm | RNS | Net Asset Value(s) |
| 12th Dec 2005 | 4:47 pm | RNS | Net Asset Value(s) |
| 5th Dec 2005 | 3:21 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2005 | 10:53 am | RNS | Portfolio Update |
| 2nd Dec 2005 | 10:44 am | RNS | Portfolio Update |
| 1st Dec 2005 | 3:30 pm | RNS | Net Asset Value(s) |
| 30th Nov 2005 | 3:12 pm | RNS | Holding(s) in Company |
| 28th Nov 2005 | 3:47 pm | RNS | Net Asset Value(s) |
| 21st Nov 2005 | 3:14 pm | RNS | Net Asset Value(s) |
| 21st Nov 2005 | 9:34 am | RNS | Director/PDMR Shareholding |
| 21st Nov 2005 | 9:32 am | RNS | Director/PDMR Shareholding |
| 21st Nov 2005 | 9:31 am | RNS | Director/PDMR Shareholding |
| 14th Nov 2005 | 3:46 pm | RNS | Director/PDMR Shareholding |
| 14th Nov 2005 | 3:44 pm | RNS | Net Asset Value(s) |
| 11th Nov 2005 | 3:12 pm | RNS | Holding(s) in Company |
| 10th Nov 2005 | 5:03 pm | RNS | Annual Information Update |
| 10th Nov 2005 | 3:41 pm | RNS | AGM Statement |
| 10th Nov 2005 | 3:40 pm | RNS | Dividend Declaration |
| 7th Nov 2005 | 3:54 pm | RNS | Net Asset Value(s) |
| 1st Nov 2005 | 4:44 pm | RNS | Net Asset Value(s) |
| 31st Oct 2005 | 4:24 pm | RNS | Net Asset Value(s) |
| 24th Oct 2005 | 3:23 pm | RNS | Net Asset Value(s) |
| 18th Oct 2005 | 4:05 pm | RNS | Director/PDMR Shareholding |
| 18th Oct 2005 | 4:04 pm | RNS | Director/PDMR Shareholding |
| 18th Oct 2005 | 4:02 pm | RNS | Director/PDMR Shareholding |
| 18th Oct 2005 | 4:01 pm | RNS | Director/PDMR Shareholding |
| 18th Oct 2005 | 3:59 pm | RNS | Director/PDMR Shareholding |
| 17th Oct 2005 | 3:26 pm | RNS | Net Asset Value(s) |
| 14th Oct 2005 | 4:41 pm | RNS | Annual Report and Accounts |
| 10th Oct 2005 | 3:14 pm | RNS | Net Asset Value(s) |
| 4th Oct 2005 | 3:59 pm | RNS | Portfolio Update |
| 4th Oct 2005 | 3:53 pm | RNS | Portfolio Update |
| 4th Oct 2005 | 3:48 pm | RNS | Portfolio Update |
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