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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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Share Price: 115.80
Bid: 115.60
Ask: 115.80
Change: 1.20 (1.05%)
Spread: 0.20 (0.173%)
Open: 114.00
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Low: 114.00
Prev. Close: 114.60
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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

12 Mar 2024 16:20

RNS Number : 5783G
Bankers Investment Trust PLC
12 March 2024
 

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(s)

 

Claire Shiells & Charlotte West

2

 

Reason for the notification

 

a)

 

Position/status

 

Nominees of Richard West, 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 as a result of the automatic reinvestment of dividends

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

110.2535p per share

141

110.311p per share

36

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

177

 

110.28225p per share

 

 

e)

 

Date of the transaction

 

 

12 March 2024

f)

 

Place of the transaction

 

XLON

 

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END
 
 
DSHFLFFRVIIFLIS
Date   Source Headline
2nd Oct 20235:14 pmRNSTransaction in Own Shares
2nd Oct 20232:33 pmRNSNet Asset Value(s)
2nd Oct 202310:49 amRNSTotal Voting Rights
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5th Sep 20235:13 pmRNSTransaction in Own Shares
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4th Sep 20232:51 pmRNSNet Asset Value(s)
1st Sep 20231:02 pmRNSNet Asset Value(s)
1st Sep 20239:47 amRNSTotal Voting Rights
31st Aug 20235:23 pmRNSTransaction in Own Shares
31st Aug 202310:54 amRNSNet Asset Value(s)
30th Aug 20235:47 pmRNSTransaction in Own Shares
30th Aug 202312:20 pmRNSNet Asset Value(s)
30th Aug 20237:00 amRNSREPLACEMENT: Transaction in Own Shares
29th Aug 20235:26 pmRNSTransaction in Own Shares
29th Aug 20232:33 pmRNSNet Asset Value(s)
25th Aug 202312:07 pmRNSNet Asset Value(s)

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