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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 : 9550U Allianz Dresdr 2 Endw Policy TstPLC 21 May 2008 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 Some of the information referred to below was provided as at a specific date and may now be out of date. 1.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 Company announces its net asset value on a quarterly basis. In addition to the net asset value announcements the Company has published the announcements detailed below via RNS, a Regulatory Information Service. Date Headline Brief description (if necessary) 6 May 2008 Interim Management Statement 24 April 2008 Result of AGM 8 April 2008 Holding(s) in Company 7 March 2008 Holding(s) in Company 3 March 2008 Holding(s) in Company 22 February 2008 Final Results 18 February 2008 Holding(s) in Company 29 January 2008 Holding(s) in Company 7 January 2008 Holding(s) in Company 7 January 2008 Holding(s) in Company 2 January 2008 Listing Rule 15.5.1(4) 14 December 2007 Holding(s) in Company 12 December 2007 Holding(s) in Company 28 August 2007 Holding(s) in Company 6 August 2007 Holding(s) in Company 24 July 2007 Interim Results 29 June 2007 Holding(s) in Company 4 June 2007 Director/PDMR Shareholding 17 May 2007 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 19 March 2008 363(a) - Annual Return 6 November 2007 363(a) - Annual Return 4 June 2007 Annual Report for period ended 31 December 2006 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 8 August 2007 Annual Report and Notice of Annual General Meeting 25 March 2008 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 21 May 2008 This information is provided by RNS The company news service from the London Stock Exchange END AIUKFLBLVEBXBBX
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