We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 |
Hot Features
Premium
RNS Number:4659L
Allianz Dresdr 2 Endw Policy TstPLC
02 November 2006
Allianz Dresdner Second Endowment Policy Trust plc
2009 Pool
The Company announces that the unaudited net asset value as at 30th September
2006 was 148.6p per 2009 Share.
The Company announces that its projected final net asset values as at 31st
December 2009 are as follows:-
196.3p per 2009 Share, assuming 200% of current bonus rates,
174.7p per 2009 Share, assuming 150% of current bonus rates,
162.0p per 2009 Share, assuming 120% of current bonus rates,
153.6p per 2009 Share, assuming 100% of current bonus rates,
145.6p per 2009 Share, assuming 80% of current bonus rates,
113.6p per 2009 Share, assuming no further bonuses.
These projections do include the proceeds from the Standard Life
demutualisation.
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 30th September 2006 - 2009 POOL
Life Office Value of Policies
#'000s % of total
investment
Standard Life 8,727 25.4
Legal & General 5,483 15.9
Prudential (Scottish Amicable) 3,239 9.4
Scottish Widows 2,433 7.1
AVIVA (Norwich Union) 1,889 5.5
Prudential 1,746 5.0
Scottish Life 1,423 4.1
Clerical Medical 1,311 3.8
Scottish Provident 1,084 3.2
Friends Provident 880 2.6
Colonial Mutual 395 1.1
National Mutual 395 1.1
Royal & Sun Alliance (Royal Life) 327 1.0
Gresham Life 324 0.9
Sun Life of Canada 224 0.7
Guardian 208 0.6
AVIVA (Provident Mutual) 200 0.6
Britannic Assurance 173 0.5
AVIVA (Commercial Union) 151 0.4
Alba Life 151 0.4
Total of twenty largest holdings 30,763 89.5
Others 2,612 7.5
Total holdings of endowment policies 33,375 97.0
Fixed Interest Holdings
Abbey 5.375% 30/12/09 512 1.5
Finland 10.125% 22/06/08 507 1.5
1,019 3.0
TOTAL OF INVESTED FUNDS 34,394 100.00
155 Bishopsgate By
Order of the Board
London EC2M 3AD P W I
Ingram
2nd November 2006
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUGBWGUPQGCP
1 Year Allianz Dresdr Endw Policy Tstpl Chart |
1 Month Allianz Dresdr Endw Policy Tstpl Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
