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Pin to quick picksALR.L Regulatory News (ALR)

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Net Asset Value(s)

27 Mar 2006 16:08

Allianz Dresdner Income Gwth IT PLC27 March 2006 Allianz Dresdner Income Growth Investment Trust plc As recommended by the AITC, financial assets are now valued on a bid price basisin accordance with revised UK accounting standards. Allianz Dresdner Income Growth Investment Trust plcannounces that at close of business on 24 March 2006 itsnet asset value per share was 90.84p per Ordinary Shareand 175.35p per Zero Dividend Preference Share. Enquiries:Kirsten SaltTel: 020 7065 151327 March 2006 This information is provided by RNS The company news service from the London Stock Exchange
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 amRNSFurther Patents Approved
27th Jan 20117:00 amRNSGrant from Singapore Government
27th Jan 20117:00 amRNSAppointment of Nigerian Distributor
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 pmRNSNew Accounting Ref Date
21st Jun 20064:55 pmRNSNet Asset Value(s)
19th Jun 20063:24 pmRNSEGM Statement
19th Jun 20063:05 pmRNSNet Asset Value(s)

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