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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
3rd Oct 20054:08 pmRNSNet Asset Value(s)
26th Sep 20053:00 pmRNSNet Asset Value(s)
20th Sep 20059:38 amRNSDirector/PDMR Shareholding
19th Sep 20055:23 pmRNSDirector/PDMR Sharehldg-Rep
19th Sep 20053:37 pmRNSNet Asset Value(s)
19th Sep 20053:28 pmRNSDirector/PDMR Shareholding
15th Sep 20055:00 pmRNSDirector/PDMR Shareholding
12th Sep 20055:15 pmRNSNet Asset Value(s)
5th Sep 20053:58 pmRNSNet Asset Value(s)
1st Sep 20054:51 pmRNSPortfolio Update
1st Sep 20054:45 pmRNSPortfolio Update
30th Aug 20053:46 pmRNSNet Asset Value(s)
15th Aug 20053:48 pmRNSNet Asset Value(s)
8th Aug 20053:58 pmRNSNet Asset Value(s)
2nd Aug 200511:45 amRNSPortfolio Update
2nd Aug 200511:43 amRNSPortfolio Update
1st Aug 20053:09 pmRNSNet Asset Value(s)
25th Jul 20054:47 pmRNSNet Asset Value(s)
18th Jul 20053:25 pmRNSNet Asset Value(s)
11th Jul 20054:25 pmRNSNet Asset Value(s)
4th Jul 20053:40 pmRNSNet Asset Value(s)
1st Jul 20055:01 pmRNSPortfolio Update
1st Jul 20054:54 pmRNSPortfolio Update
1st Jul 20054:34 pmRNSPortfolio Update
1st Jul 20054:14 pmRNSNet Asset Value(s)
28th Jun 20055:13 pmRNSDirector Shareholding
27th Jun 20053:44 pmRNSNet Asset Value(s)
20th Jun 20054:08 pmRNSNet Asset Value(s)
13th Jun 20053:39 pmRNSNet Asset Value(s)
13th Jun 20053:26 pmRNSDirector Shareholding
6th Jun 20053:07 pmRNSNet Asset Value(s)
2nd Jun 20053:36 pmRNSPortfolio Update
2nd Jun 200511:31 amRNSDirector Shareholding
2nd Jun 20059:33 amRNSPortfolio Update
2nd Jun 20059:27 amRNSNet Asset Value(s)
31st May 20053:50 pmRNSNet Asset Value(s)
23rd May 20054:50 pmRNSNet Asset Value(s)
18th May 20054:13 pmRNSDirector Shareholding
18th May 20054:11 pmRNSDirector Shareholding
16th May 20054:55 pmRNSNet Asset Value(s)
12th May 20053:43 pmRNSDividend Declaration
9th May 20053:15 pmRNSNet Asset Value(s)
4th May 20054:18 pmRNSPortfolio Update
4th May 20059:12 amRNSPortfolio Update
3rd May 20053:42 pmRNSNet Asset Value(s)
25th Apr 20053:35 pmRNSNet Asset Value(s)
19th Apr 200510:59 amRNSDirector Shareholding
19th Apr 200510:56 amRNSDirector Shareholding
19th Apr 200510:54 amRNSDirector Shareholding
19th Apr 200510:54 amRNSDirector Shareholding

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