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Bankers Inv.tst Regulatory News (BNKR)

Regulatory News for Bankers Inv.tst (BNKR)

Share Price: 551.50

Bid: 549.00

Ask: 552.00

Change: 0.00 (0.00%)

Spread: 3.00

Spread as %: 0.55%

Open: 550.00

High: 552.00

Low: 547.50

Yesterday’s Close: 551.50

BNKR Share News

BNKR ShareCast

BNKR Regulatory

Compliance with Model Code

Mon, 2nd Jul 2012 09:45

RNS Number : 6250G

Bankers Investment Trust PLC

02 July 2012

THE BANKERS INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

2 JULY 2012

THE BANKERS INVESTMENT TRUST PLC

Compliance with Model Code

In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have to 30 June 2012 has previously been published or notified via a regulatory information service. Therefore the dealings referred to in Listing Rule 15.5.1 (3) are permitted.

The close period to which this relates is in respect of the six months ended 30 June 2012.

If, in the period leading up to the announcement of the half year results, the Directors of the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

- ENDS -

For further information, please call:

Alex Crooke

Fund Manager

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

James de Sausmarez

Director, Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

This information is provided by RNS

The company news service from the London Stock Exchange

END

CMCLIFSTDSIFIIF

Related Shares: Bankers Inv Trust (BNKR).

Date	Source	Headline	Category
15-May-13 16:57	RNS	Monthly Factsheet as at 30 April 2013	Company Announcement - General
02-May-13 16:04	RNS	Portfolio Disclosure	Company Announcement - General
01-May-13 10:10	RNS	Compliance with Model Code	Company Announcement - General
29-Apr-13 10:57	RNS	Director/PDMR Shareholding	Directors' Dealings
24-Apr-13 16:34	RNS	Directorate Change	Executive Changes
24-Apr-13 13:19	RNS	Dividend Declaration	Dividends
23-Apr-13 15:42	RNS	Monthly Factsheet as at 28 March 2013	Company Announcement - General
15-Mar-13 17:06	RNS	Monthly Factsheet as at 28 February 2013	Company Announcement - General
04-Mar-13 13:51	RNS	Director/PDMR Shareholding	Directors' Dealings
26-Feb-13 16:15	RNS	Interim Management Statement	Results and Trading Reports
26-Feb-13 15:30	RNS	Result of AGM	Results and Trading Reports
15-Feb-13 15:16	RNS	Monthly Factsheet as at 31 January 2013	Company Announcement - General
18-Jan-13 14:05	RNS	Final Results	Results and Trading Reports
16-Jan-13 17:01	RNS	Monthly Factsheet as at 31 December 2012	Company Announcement - General
17-Dec-12 15:35	RNS	Monthly Factsheet as at 30 November 2012	Company Announcement - General
05-Dec-12 13:06	RNS	Director/PDMR Shareholding	Directors' Dealings
04-Dec-12 11:09	RNS	Compliance with Model Code	Company Announcement - General
15-Nov-12 14:16	RNS	Monthly Factsheet as at 31 October 2012	Company Announcement - General
12-Nov-12 11:07	RNS	Director Declaration	Executive Changes
12-Oct-12 16:37	RNS	Monthly Fact Sheet as at 28 September 2012	Company Announcement - General
12-Oct-12 11:52	RNS	Holding(s) in Company	Holding(s) in Company
26-Sep-12 14:39	RNS	Directorate Change	Executive Changes
26-Sep-12 14:17	RNS	Dividend Declaration	Dividends
17-Sep-12 16:42	RNS	Monthly Fact Sheet as at 31 August 2012	Company Announcement - General
04-Sep-12 09:51	RNS	Director/PDMR Shareholding	Company Announcement - General
30-Aug-12 09:54	RNS	Holding(s) in Company	Holding(s) in Company
29-Aug-12 11:54	RNS	Interim Management Statement	Company Announcement - General
16-Aug-12 16:41	RNS	Monthly Fact Sheet as at 31 July 2012	Company Announcement - General
16-Jul-12 10:56	RNS	Monthly Fact Sheet as at 29 June 2012	Company Announcement - General
02-Jul-12 15:59	RNS	Doc re. half yearly update	Company Announcement - General

Regulatory news is displayed end of day, each day at 19:00.

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