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Portfolio Update

1 Jul 2005 16:54

Allianz Dresdner Income Gwth IT PLC01 July 2005 ALLIANZ DRESDNER INCOME GROWTH INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 June 2005 Stock Name Market Value % £ BP 5,085,938 8.26HSBC 4,671,188 7.59Shell Transport & Trading 4,503,788 7.32Glaxosmithkline 3,311,175 5.38Royal Bank of Scotland 2,532,750 4.11Lloyds TSB 2,317,700 3.77HBOS 2,150,625 3.49BT Group 2,022,900 3.29Barclays 1,778,400 2.89Vodafone Group 1,600,938 2.60 Total Gross Assets 61,551,726 Enquiries: Kirsten SaltCompany SecretaryTel: 020 7065 1513 1 July 2005 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
7th Apr 20157:30 amRNSSuspension - Alternative Energy Limited
30th Mar 20153:33 pmRNSStatus Update
27th Mar 20157:00 amRNSConversion of Loan and TVR
5th Mar 20156:07 pmRNSConversion of Loan and TVR
26th Jan 20151:56 pmRNSDistribution Agreement
29th Dec 20145:12 pmRNSDirector/PDMR Shareholding - REPLACEMENT
29th Dec 20144:45 pmRNSDirector/PDMR Shareholding
23rd Dec 20147:00 amRNSDirector's Dealings, Total voting rights
12th Dec 20147:30 amRNSRestoration - Alternative Energy Limited
12th Dec 20147:00 amRNSHalf Yearly Report
12th Dec 20147:00 amRNSDraw-down of Convertible Note
12th Dec 20147:00 amRNSFinal Results
30th Sep 20143:19 pmRNSFinancial Results - Update
15th Jul 20144:47 pmRNSFunding Agreememt
30th Jun 20141:07 pmRNSFinal Results and Suspension
30th Jun 201411:45 amRNSSuspension - Alternative Energy Limited
9th Jun 20144:39 pmRNSConvertible Note Programme
15th May 201410:11 amRNSUpdate on Convertible Note Programme
17th Apr 20147:00 amRNSChange in Trading Currency
2nd Apr 20147:30 amRNSRestoration - Alternative Energy Ltd
20th Dec 201312:19 pmRNSGeneral update
1st Oct 20137:30 amRNSSuspension - Alternative Energy Ltd
30th Aug 20133:46 pmRNSResult of AGM
14th Aug 20137:00 amRNSCirc re. Annual General Meeting
19th Jul 201310:31 amRNSIssue of Equity
28th Jun 20136:32 pmRNSReport and Accounts
27th Jun 201312:06 pmRNSIssue of Equity
26th Apr 201311:03 amRNSIssue of Equity
22nd Apr 20137:00 amRNSRe Contract with MUP
28th Mar 20135:33 pmRNSResults of Preferential Offering
14th Mar 20137:00 amRNSFurther Extension of Preferential Offering
28th Feb 20137:00 amRNSFurther Extension of Preferential Offering
8th Feb 20137:00 amRNSExtension of Preferential Offering
24th Jan 20137:00 amRNSExtension of Preferential Offering Closing Date
14th Jan 20137:00 amRNSPosting of Offering Letter re Preferential Offer
11th Jan 20139:26 amRNSResult of EGM
21st Dec 20127:00 amRNSPosting of Shareholder Circular
20th Dec 201210:54 amRNSIssue of Equity
30th Nov 20124:52 pmRNSInterim Results for the period to 31 August 2012
12th Nov 20122:05 pmRNSDate of Proposed EGM
4th Oct 20122:00 pmRNSRestoration - Alternative Energy Limited
4th Oct 20122:00 pmRNSInterim Results to 29 February 2012
4th Oct 20122:00 pmRNSProposed Placings and Significant transactions
30th May 20122:00 pmRNSSuspension - Alternative Energy Limited
30th May 20122:00 pmRNSStatement re. Suspension
1st May 20121:17 pmRNSResult of AGM
12th Apr 201211:45 amRNSNotice of AGM
29th Feb 20123:15 pmRNSIncrease of Convertible Loan Facility
29th Feb 20121:30 pmRNSFinal Results
19th Jan 20127:00 amRNSAdditional Patents Approved and Potential Funding

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