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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 |
TIDMADRK RNS Number : 0378S Allianz Dresdr 2 Endw Policy TstPLC 11 May 2009 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. 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 announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. +------------------------+--------------------------+----------------------+ | Date | Headline | Brief description | | | | (if necessary) | +------------------------+--------------------------+----------------------+ | 1 May 2009 | Interim Management | | | | Statement | | +------------------------+--------------------------+----------------------+ | 28 April 2009 | Result of AGM | | +------------------------+--------------------------+----------------------+ | 3 March 2009 | Final Results | | +------------------------+--------------------------+----------------------+ | 2 January 2009 | Listing Rule 15.5.1(4) | | +------------------------+--------------------------+----------------------+ | 11 November 2008 | Interim Management | | | | Statement | | +------------------------+--------------------------+----------------------+ | 31 July 2008 | Holding(s) in Company | | +------------------------+--------------------------+----------------------+ | 30 July 2008 | Holding(s) in Company | | +------------------------+--------------------------+----------------------+ | 22 July 2008 | Interim Results | | +------------------------+--------------------------+----------------------+ | 1 July 2008 | Holding(s) in Company | | +------------------------+--------------------------+----------------------+ 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. Copies of the documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk. +------------------------------------+------------------------------------+ | Date | Brief description of documents(s) | | | filed | +------------------------------------+------------------------------------+ | 29 April 2009 | Annual Report for year ended 31 | | | December 2008 | +------------------------------------+------------------------------------+ | 14 October 2008 | 363(a) - Annual Return | +------------------------------------+------------------------------------+ | 11 June 2008 | Annual Report for year ended 31 | | | December 2007 | +------------------------------------+------------------------------------+ 3. Documents published and sent to Shareholders +------------------------------------+------------------------------------+ | Document | Date Sent | +------------------------------------+------------------------------------+ | Interim Report | 8 August 2008 | +------------------------------------+------------------------------------+ | Annual Report and Notice of Annual | 27 February 2009 | | General Meeting | | +------------------------------------+------------------------------------+ Further information on the Company's activities can be found on www.rcm.com/investmenttrusts. Peter Ingram Company Secretary Tel: 020 7065 1467 11 May 2009 This information is provided by RNS The company news service from the London Stock Exchange END AIUXFLFFKEBLBBQ
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