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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)

2 May 2006 15:41

Allianz Dresdner Income Gwth IT PLC02 May 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 28 April 2006 itsnet asset value per share was 86.95p per Ordinary Shareand 177.50p per Zero Dividend Preference Share. Enquiries: Kirsten SaltTel: 020 7065 15132 May 2006 This information is provided by RNS The company news service from the London Stock Exchange
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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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