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Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Share Price Information for Bankers Investment Trust (BNKR)

London Stock Exchange
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Share Price: 114.80
Bid: 114.60
Ask: 115.00
Change: -0.80 (-0.69%)
Spread: 0.40 (0.349%)
Open: 115.00
High: 115.20
Low: 114.80
Prev. Close: 114.80
BNKR Live PriceLast checked at -
Bankers Investment Trust is an Investment Trust

aims to achieve capital and dividend growth over the long term

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Director/PDMR Shareholding

27 Sep 2023 17:13

RNS Number : 8939N
Bankers Investment Trust PLC
27 September 2023
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Hannah Philp

2

 

Reason for the notification

 

a)

 

Position/status

 

Director of The Bankers Investment Trust PLC

b)

 

Initial notification / amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

The Bankers Investment Trust PLC

b)

 

LEI

 

213800B9YWXL3X1VMZ69

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary Shares

 

 

GB00BN4NDR39

b)

 

Nature of the transaction

 

 

Purchase of Ordinary Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 97.5189p per share

10,254

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

10,254

 

 

97.5189p per share

 

 

e)

 

Date of the transaction

 

 

22 September 2023

f)

 

Place of the transaction

 

UK

 

 

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END
 
 
DSHFLFLRALIDFIV
Date   Source Headline
9th Oct 20235:04 pmRNSTransaction in Own Shares
9th Oct 20233:25 pmRNSNet Asset Value(s)
6th Oct 20236:00 pmRNSTransaction in Own Shares
6th Oct 202312:28 pmRNSNet Asset Value(s)
5th Oct 20235:16 pmRNSTransaction in Own Shares
5th Oct 202311:40 amRNSNet Asset Value(s)
4th Oct 20235:20 pmRNSTransaction in Own Shares
4th Oct 202312:19 pmRNSNet Asset Value(s)
3rd Oct 20235:20 pmRNSTransaction in Own Shares
3rd Oct 202312:29 pmRNSNet Asset Value(s)
2nd Oct 20235:14 pmRNSTransaction in Own Shares
2nd Oct 20232:33 pmRNSNet Asset Value(s)
2nd Oct 202310:49 amRNSTotal Voting Rights
28th Sep 20235:17 pmRNSTransaction in Own Shares
28th Sep 202312:00 pmRNSNet Asset Value(s)
27th Sep 20235:13 pmRNSDirector/PDMR Shareholding
27th Sep 20235:03 pmRNSTransaction in Own Shares
27th Sep 202312:25 pmRNSNet Asset Value(s)
26th Sep 20235:20 pmRNSTransaction in Own Shares
26th Sep 20233:18 pmRNSDividend Declaration
26th Sep 202312:37 pmRNSNet Asset Value(s)
25th Sep 20235:18 pmRNSTransaction in Own Shares
25th Sep 20233:24 pmRNSNet Asset Value(s)
25th Sep 20232:07 pmRNSHolding(s) in Company
22nd Sep 20235:03 pmRNSTransaction in Own Shares
22nd Sep 202312:39 pmRNSNet Asset Value(s)
21st Sep 20235:40 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 20235:26 pmRNSTransaction in Own Shares
21st Sep 202312:09 pmRNSNet Asset Value(s)
20th Sep 202312:23 pmRNSNet Asset Value(s)
19th Sep 202311:53 amRNSNet Asset Value(s)
18th Sep 20233:25 pmRNSNet Asset Value(s)
15th Sep 202312:34 pmRNSNet Asset Value(s)
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 20235:12 pmRNSTransaction in Own Shares
13th Sep 202312:29 pmRNSNet Asset Value(s)
13th Sep 202312:20 pmRNSDirector/PDMR Shareholding
13th Sep 202312:02 pmRNSDirector/PDMR Shareholding
12th Sep 20235:13 pmRNSTransaction in Own Shares
12th Sep 202312:10 pmRNSNet Asset Value(s)
11th Sep 20235:26 pmRNSTransaction in Own Shares
11th Sep 20233:12 pmRNSNet Asset Value(s)
8th Sep 20231:06 pmRNSNet Asset Value(s)
7th Sep 20235:21 pmRNSTransaction in Own Shares
7th Sep 20231:04 pmRNSNet Asset Value(s)
7th Sep 202312:06 pmRNSDirector/PDMR Shareholding
5th Sep 20235:13 pmRNSTransaction in Own Shares
5th Sep 202311:14 amRNSNet Asset Value(s)
4th Sep 20235:43 pmRNSTransaction in Own Shares
4th Sep 20232:51 pmRNSNet Asset Value(s)

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