Less Ads, More Data, More Tools Register for FREE

DDV1.L Regulatory News (DDV1)

DDV1.L Information

There is currently no data for DDV1

Net Asset Value(s)

5 Jul 2005 15:05

AIM Distribution Trust PLC (The)05 July 2005 The AIM Distribution Trust plc The AIM Distribution Trust plc announces that its unaudited Net Asset Value was69.3 pence per share at close of business on 30 June 2005. This information is provided by RNS The company news service from the London Stock Exchange

Date		Source	Headline
18th Dec 2006	4:40 pm	RNS	Interim Results
29th Sep 2006	2:51 pm	RNS	Transaction in Own Shares
7th Sep 2006	4:15 pm	RNS	Net Asset Value(s)
11th Aug 2006	3:58 pm	RNS	Holding(s) in Company
10th Aug 2006	4:47 pm	RNS	Transaction in Own Shares
9th Aug 2006	5:04 pm	RNS	Transaction in Own Shares
4th Aug 2006	1:27 pm	RNS	Net Asset Value(s)
12th Jul 2006	12:50 pm	RNS	Net Asset Value(s)
6th Jul 2006	7:00 am	RNS	Annual Information Update
30th Jun 2006	3:11 pm	RNS	Transaction in Own Shares
15th Jun 2006	7:00 am	RNS	Holding(s) in Company
13th Jun 2006	5:08 pm	RNS	Transaction in Own Shares
9th Jun 2006	10:03 am	RNS	Net Asset Value(s)
8th Jun 2006	7:15 am	RNS	Net Asset Value(s)
8th Jun 2006	7:01 am	RNS	Final Results
30th Mar 2006	1:00 pm	RNS	Transaction in Own Shares
14th Mar 2006	3:19 pm	RNS	Net Asset Value(s)
13th Mar 2006	4:39 pm	RNS	Transaction in Own Shares
10th Mar 2006	12:09 pm	RNS	Transaction in Own Shares
1st Mar 2006	7:00 am	RNS	Dividend Declaration
24th Feb 2006	5:18 pm	RNS	Transaction in Own Shares
8th Feb 2006	10:11 am	RNS	Transaction in Own Shares
3rd Feb 2006	12:52 pm	RNS	Net Asset Value(s)
18th Jan 2006	4:36 pm	RNS	Transaction in Own Shares
6th Jan 2006	4:54 pm	RNS	Net Asset Value(s)
23rd Dec 2005	10:41 am	RNS	Transaction in Own Shares
9th Dec 2005	12:48 pm	RNS	Interim Results
30th Sep 2005	6:20 pm	RNS	Transaction in Own Shares
5th Sep 2005	10:33 am	RNS	Net Asset Value(s)
1st Sep 2005	2:52 pm	RNS	AGM Statement
2nd Aug 2005	12:48 pm	RNS	Net Asset Value(s)
5th Jul 2005	3:05 pm	RNS	Net Asset Value(s)