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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Allianz Dres.2K | LSE:ADRK | London | Ordinary Share | GB0004939905 | KSEPT 2009 SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 145.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:8179W Allianz Dresdr 2 Endw Policy TstPLC 17 May 2007 Allianz Dresdner Second Endowment Policy Trust plc Annual Information Update In accordance with Prospectus Rule 5.2, all information which has been made available to the public and which is required to be disclosed pursuant to this Rule by the Company in the 12 months preceding this announcement, 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 Some of the information referred to below was provided as at a specific date and may now be out of date. 1.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) 26 April 2007 Result of AGM 16 March 2007 Holding(s) in Company 15 March 2007 Holding(s) in Company 15 March 2007 Holding(s) in Company 22 February 2007 Final Results 19 February 2007 Holding(s) in Company 13 December 2006 AGM Statement 6 December 2006 Total Voting Rights 24 October 2006 Holding(s) in Company 23 October 2006 Holding(s) in Company 23 October 2006 Holding(s) in Company 23 October 2006 Holding(s) in Company 16 October 2006 Director/PDMR Shareholding 16 October 2006 Director/PDMR Shareholding 13 October 2006 Capital Reorganisation 11 October 2006 Capital Reorganisation 6 October 2006 Result of Meeting 26 September 2006 Notice of EGM 26 September 2006 Result of EGM 21 August 2006 Reconstruction & Repayment 17 August 2006 Standard Life Demutualisation 1 August 2006 Holding(s) in Company 31 July 2006 Capital Reorganisation 15 June 2006 Holding(s) in Company 4 May 2006 Holding(s) in Company 4 May 2006 Holding(s) in Company 26 April 2006 Interim Results 17 March 2006 Holding(s) in Company 17 March 2006 Holding(s) in Company 20 January 2006 Holding(s) in Company 22 December 2005 Holding(s) in Company 14 December 2005 Result of AGM 5 December 2005 Director/PDMR Shareholding 28 November 2005 Annual Information Update 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 8 March 2007 Form 288c 9 October 2006 363(a) - Annual Return 3 August 2006 Form 225-Change of Accounting Reference Date 14 December 2005 Annual Report for year ended 30 September 2005 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. 3. Documents published and sent to Shareholders Document Date Sent Interim Report 28 April 2006 Annual Report and Notice of Annual General Meeting 30 March 2007 In accordance with Article 27(3) of the Prospectus Directive Regulation it is acknowledged that the information referred to in this update was up to date at the time the information was published but some information may now be out of date. A copy of this Annual Information Update may be obtained from the London Stock Exchange website: www.londonstockexchange.com Peter Ingram Company Secretary Tel: 020 7065 1467 17 May 2007 This information is provided by RNS The company news service from the London Stock Exchange END AIUQDLFFDEBXBBV
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