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Portfolio Update

2 Jun 2005 15:36

Allianz Dresdner Income Gwth IT PLC2 June 2005 ALLIANZ DRESDNER INCOME GROWTH INVESTMENT TRUST PLC In accordance with the Listing Rules Chapter 21.20 l (i), the Company announcesthat at close of business on 31 May 2005 it had the following investments inother listed investment companies (including listed investment trusts) whichthemselves do not have stated investment policies to invest no more than 15% oftheir gross assets in other listed investment companies (including listedinvestment trusts): None. Enquiries:Kirsten SaltTel: 020 7065 1513 2 June 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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