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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Allianz Dres.2 | LSE:ADR | London | Ordinary Share | GB0004948419 | ORD 5P 2006 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:7889U Allianz Dresdr 2 Endw Policy TstPLC 28 November 2005 Allianz Dresdner Second Endowment Policy Trust plc Annual information update for the period 26 November 2004 to 25 November 2005 In accordance with Prospectus Rule 5.2, all information which has been made available to the public by the Company over the previous 12 months in the United Kingdom (being the Company's Home State) which is required to be disclosed pursuant to this Rule is outlined below. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. Some of the information referred to below was provided as at a specific date and may now be out of date. 1. Announcements made via RNS, a Regulatory Information Service The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. Date Headline Brief description (if necessary) 22 November 2005 Annual Report and Accounts Announcement that Report & Accounts have been posted to shareholders 17 November 2005 Holding(s) in Company 17 November 2005 Holding(s) in Company 2 November 2005 Final Results 5 August 2005 Net Asset Values 21 June 2005 Holding(s) in Company 3 May 2005 Net Asset Values 25 April 2005 Interim Results 15 April 2005 Holding(s) in Company 15 April 2005 Holding(s) in Company Holding(s) in Company Holding(s) in Company 27 January 2005 Net Asset Values 2. Documents filed at Companies House All of the documents listed below were filed with Companies House at Crown Way, Maindy, Cardiff CF14 3UZ on or around the dates indicated. Date Brief description of documents(s) filed 17 October 2005 363(a) - Annual Return 4 January 2005 Annual Report for year ended 30 September 2004 Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office, 155 Bishopsgate, London EC2M 3AD. Peter Ingram Company Secretary Tel: 020 7065 1467 28 November 2005 This information is provided by RNS The company news service from the London Stock Exchange END AIUQVLFLEFBLFBV
1 Year Allianz Dresdr Endw Policy Tstpl Chart |
1 Month Allianz Dresdr Endw Policy Tstpl Chart |
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