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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
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Change: 1.20 (1.05%)
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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

13 Mar 2024 16:25

RNS Number : 7537G
Bankers Investment Trust PLC
13 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

 

Ankush Nandra

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

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)

110.4250p per share

 

119

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

119

 

 

110.4250p per share

 

e)

 

Date of the transaction

 

 

12 March 2024

f)

 

Place of the transaction

 

XLON

 

 

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DSHFLFFRVSIVLIS
Date   Source Headline
1st Mar 202412:37 pmRNSNet Asset Value(s)
1st Mar 20249:19 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 202411:08 amRNSNet Asset Value(s)
28th Feb 20245:19 pmRNSTransaction in Own Shares
28th Feb 202411:27 amRNSNet Asset Value(s)
27th Feb 20245:22 pmRNSTransaction in Own Shares
27th Feb 202412:17 pmRNSNet Asset Value(s)
26th Feb 20245:42 pmRNSTransaction in Own Shares
26th Feb 20242:39 pmRNSNet Asset Value(s)
23rd Feb 20245:26 pmRNSTransaction in Own Shares
23rd Feb 20241:10 pmRNSNet Asset Value(s)
22nd Feb 20245:57 pmRNSTransaction in Own Shares
22nd Feb 20243:19 pmRNSResult of AGM
22nd Feb 20242:47 pmRNSDividend Declaration
22nd Feb 202411:52 amRNSNet Asset Value(s)
21st Feb 20245:26 pmRNSTransaction in Own Shares
21st Feb 202412:07 pmRNSNet Asset Value(s)
20th Feb 20245:59 pmRNSTransaction in Own Shares
20th Feb 202411:08 amRNSNet Asset Value(s)
19th Feb 20245:14 pmRNSTransaction in Own Shares
19th Feb 20242:53 pmRNSNet Asset Value(s)
16th Feb 20246:00 pmRNSTransaction in Own Shares
16th Feb 202411:48 amRNSNet Asset Value(s)
15th Feb 20245:31 pmRNSTransaction in Own Shares
15th Feb 202411:48 amRNSNet Asset Value(s)
14th Feb 20245:22 pmRNSTransaction in Own Shares
14th Feb 202412:19 pmRNSNet Asset Value(s)
13th Feb 20245:39 pmRNSTransaction in Own Shares
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9th Feb 20246:11 pmRNSTransaction in Own Shares
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8th Feb 20245:34 pmRNSTransaction in Own Shares
8th Feb 202412:48 pmRNSNet Asset Value(s)
7th Feb 20245:19 pmRNSTransaction in Own Shares
7th Feb 202411:09 amRNSNet Asset Value(s)
6th Feb 20245:30 pmRNSTransaction in Own Shares
6th Feb 202412:53 pmRNSNet Asset Value(s)
5th Feb 20245:35 pmRNSTransaction in Own Shares
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2nd Feb 20245:34 pmRNSTransaction in Own Shares
2nd Feb 20245:32 pmRNSPortfolio Update
2nd Feb 202412:23 pmRNSNet Asset Value(s)
1st Feb 20245:29 pmRNSTransaction in Own Shares
1st Feb 202411:54 amRNSNet Asset Value(s)
1st Feb 20249:44 amRNSTotal Voting Rights
31st Jan 20245:12 pmRNSTransaction in Own Shares
31st Jan 202411:44 amRNSNet Asset Value(s)
30th Jan 20245:53 pmRNSTransaction in Own Shares
30th Jan 202412:21 pmRNSNet Asset Value(s)

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