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31 Oct 2005 16:24
Allianz Dresdner Income Gwth IT PLC31 October 2005 Allianz Dresdner Income Growth Investment Trust plc Allianz Dresdner Income Growth Investment Trust plc announces that at close ofbusiness on 28 October 2005 its net asset value per share was 60.29p perOrdinary Share and 170.07p per Zero Dividend Preference Share. Enquiries: Kirsten SaltTel: 020 7065 151331 October 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 | |
|---|---|---|---|
| 12th Jan 2012 | 2:09 pm | RNS | Change of Adviser |
| 31st May 2011 | 11:43 am | RNS | Half Yearly Report |
| 3rd May 2011 | 10:15 am | RNS | Results of AGM and EGM |
| 28th Apr 2011 | 2:14 pm | RNS | Issue of Equity |
| 14th Apr 2011 | 9:39 am | RNS | Notice of AGM |
| 7th Apr 2011 | 11:33 am | RNS | Notice of EGM |
| 9th Mar 2011 | 11:42 am | RNS | Appointment of Distributor for Papua, Indonesia |
| 7th Mar 2011 | 5:39 pm | RNS | Appointment of Distributor for Kalimantan region |
| 28th Feb 2011 | 6:21 pm | RNS | Increase of Capital Loan Facility |
| 28th Feb 2011 | 2:23 pm | RNS | Report and Accounts |
| 27th Jan 2011 | 7:00 am | RNS | Appointment of Nigerian Distributor |
| 27th Jan 2011 | 7:00 am | RNS | Further Patents Approved |
| 27th Jan 2011 | 7:00 am | RNS | Grant from Singapore Government |
| 17th Jan 2011 | 7:00 am | RNS | Appointment of UK Distributor |
| 31st Aug 2010 | 11:00 am | RNS | Total Voting Rights |
| 13th Aug 2010 | 7:00 am | RNS | Joint Venture with Chinese Manufacturer |
| 27th Jul 2010 | 11:55 am | RNS | Issue of Equity |
| 27th Jul 2010 | 11:51 am | RNS | eRoof European Patent Approved |
| 1st Jun 2010 | 12:52 pm | RNS | Results of EGM and AGM |
| 28th May 2010 | 12:22 pm | RNS | Interim Results |
| 17th May 2010 | 7:00 am | RNS | Schedule 1 - Alternative Energy Limited |
| 14th May 2010 | 5:28 pm | RNS | Proposed Acquisition and Shareholder Circular |
| 1st Apr 2010 | 10:45 am | RNS | Total Voting Rights |
| 26th Feb 2010 | 3:33 pm | RNS | Issue of Equity |
| 26th Feb 2010 | 2:06 pm | RNS | Annual Financial Report |
| 12th Oct 2009 | 3:38 pm | RNS | Result of EGM |
| 25th Sep 2009 | 10:11 am | RNS | Posting of Shareholder Circular |
| 29th May 2009 | 4:59 pm | RNS | Interim Results |
| 14th May 2009 | 5:04 pm | RNS | Notice of AGM |
| 7th Apr 2009 | 7:00 am | RNS | Director's Remuneration |
| 17th Mar 2009 | 11:47 am | RNS | Report and Accounts - Replacement |
| 17th Mar 2009 | 9:26 am | RNS | Report and Accounts |
| 28th Nov 2008 | 4:34 pm | RNS | Total Voting Rights |
| 14th Nov 2008 | 12:30 pm | RNS | Share Buyback |
| 18th Jun 2008 | 11:04 am | RNS | Notice of AGM |
| 30th May 2008 | 7:00 am | RNS | Interim Results |
| 16th May 2008 | 10:57 am | RNS | Result of EGM |
| 30th Apr 2008 | 11:12 am | RNS | Proposed Share Buy Back |
| 14th Mar 2008 | 12:07 pm | RNS | Directorate Change |
| 3rd Mar 2008 | 7:00 am | RNS | Proposed Share Buy-Back |
| 30th Nov 2007 | 5:07 pm | RNS | Total Voting Rights |
| 6th Nov 2007 | 11:52 am | RNS | Proposed Acquisition |
| 31st Oct 2007 | 7:05 am | RNS | Total Voting Rights |
| 29th Jun 2006 | 4:50 pm | RNS | EGM Statement |
| 28th Jun 2006 | 7:30 am | RNS | Suspension-Allianz Dres. Inc. |
| 26th Jun 2006 | 3:49 pm | RNS | Net Asset Value(s) |
| 21st Jun 2006 | 4:55 pm | RNS | Net Asset Value(s) |
| 21st Jun 2006 | 4:55 pm | RNS | New Accounting Ref Date |
| 19th Jun 2006 | 3:24 pm | RNS | EGM Statement |
| 19th Jun 2006 | 3:05 pm | RNS | Net Asset Value(s) |
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