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Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Share Price Information for Bankers Investment Trust (BNKR)

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147.80    -2.20 (-1.47%)
Bid:
147.80
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148.20
Spread: 0.40 (0.271%)
Market Cap: £1.37b
BNKR Live PriceLast checked at - London Stock Exchange

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Compliance with Model Code

23 May 2025 13:34

RNS Number : 0302K
Bankers Investment Trust PLC
23 May 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

23 May 2025

 

 

THE BANKERS INVESTMENT TRUST PLC (the 'Company')

 

Compliance with Market Abuse Regulation

 

The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results in respect of the period ended 30 April 2025, has previously been published or notified via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

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 an RIS before any such transactions are undertaken. 

 

For further information please contact:

 

Alex Crooke

Fund Manager

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

 

 

 

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2636

 

 

 

 

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Date   Source Headline
30th Apr 202612:02 pmRNSNet Asset Value(s)
29th Apr 20265:13 pmRNSTransaction in Own Shares
29th Apr 202611:57 amRNSNet Asset Value(s)
28th Apr 20265:15 pmRNSTransaction in Own Shares
28th Apr 202611:37 amRNSNet Asset Value(s)
27th Apr 20265:12 pmRNSTransaction in Own Shares
27th Apr 20264:14 pmRNSNet Asset Value(s)
24th Apr 20265:27 pmRNSTransaction in Own Shares
24th Apr 20261:49 pmRNSNet Asset Value(s)
23rd Apr 20265:21 pmRNSTransaction in Own Shares
23rd Apr 20264:26 pmRNSMonthly Factsheet as at 31 March 2026
23rd Apr 202611:55 amRNSNet Asset Value(s)
22nd Apr 20265:09 pmRNSTransaction in Own Shares
22nd Apr 202612:31 pmRNSNet Asset Value(s)
21st Apr 20265:24 pmRNSTransaction in Own Shares
21st Apr 20261:39 pmRNSNet Asset Value(s)
20th Apr 20265:25 pmRNSTransaction in Own Shares
20th Apr 20262:50 pmRNSNet Asset Value(s)
17th Apr 20265:12 pmRNSTransaction in Own Shares
17th Apr 202612:15 pmRNSNet Asset Value(s)
16th Apr 20265:12 pmRNSTransaction in Own Shares
16th Apr 202611:57 amRNSNet Asset Value(s)
15th Apr 20265:29 pmRNSTransaction in Own Shares
15th Apr 202612:03 pmRNSNet Asset Value(s)
14th Apr 20265:22 pmRNSTransaction in Own Shares
14th Apr 202612:08 pmRNSNet Asset Value(s)
13th Apr 20265:18 pmRNSTransaction in Own Shares
13th Apr 20264:16 pmRNSNet Asset Value(s)
10th Apr 20265:15 pmRNSTransaction in Own Shares
10th Apr 202612:17 pmRNSNet Asset Value(s)
9th Apr 20265:13 pmRNSTransaction in Own Shares
9th Apr 202612:52 pmRNSNet Asset Value(s)
8th Apr 20265:21 pmRNSTransaction in Own Shares
8th Apr 202612:04 pmRNSNet Asset Value(s)
7th Apr 20265:01 pmRNSTransaction in Own Shares
7th Apr 20261:49 pmRNSNet Asset Value(s)
7th Apr 202610:14 amRNSDirector Declaration
1st Apr 20265:22 pmRNSTransaction in Own Shares
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1st Apr 20261:49 pmRNSTotal Voting Rights
31st Mar 20265:19 pmRNSTransaction in Own Shares
31st Mar 20263:52 pmRNSDirector/PDMR Shareholding
31st Mar 202612:07 pmRNSNet Asset Value(s)
30th Mar 20265:37 pmRNSTransaction in Own Shares
30th Mar 20264:12 pmRNSNet Asset Value(s)
27th Mar 20265:21 pmRNSTransaction in Own Shares
27th Mar 20261:11 pmRNSNet Asset Value(s)
26th Mar 20265:11 pmRNSTransaction in Own Shares
26th Mar 202611:57 amRNSNet Asset Value(s)
25th Mar 20265:54 pmRNSTransaction in Own Shares

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