The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Share Price Information for Bankers Investment Trust (BNKR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 113.40
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.20 (0.177%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 113.40
BNKR Live PriceLast checked at -
Bankers Investment Trust is an Investment Trust

aims to achieve capital and dividend growth over the long term

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Doc re. Issue of Equity

30 Jun 2020 10:22

RNS Number : 5233R
Bankers Investment Trust PLC
30 June 2020
 

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

30 June 2020

 

THE BANKERS INVESTMENT TRUST PLC

Update re Equity Issuance

 

This announcement is made to highlight to the market that the Company has authority to issue shares at a premium to net asset value as announced and up to the amount specified in the authority announced on 26 February 2020. Any interest in such issuance should be coordinated through J.P. Morgan Securities PLC. There can however be no certainty that the Company will issue shares pursuant to this authority.

 

This announcement is only intended for investment professionals, high net worth companies, partnerships, associations or trusts and investment personnel of any of the foregoing (each as defined within the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005) and any other persons to whom it may be communicated lawfully. No other person should act or rely on it.

 

 

For further information please contact:

 

Alex Crooke

Fund Manager

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

 

James de SausmarezDirector and Head of Investment TrustsHenderson Investment Funds LimitedTelephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DOCURUKRRRUNORR
Date   Source Headline
5th Jun 20232:32 pmRNSNet Asset Value(s)
2nd Jun 202312:43 pmRNSNet Asset Value(s)
1st Jun 20231:20 pmRNSNet Asset Value(s)
31st May 202312:37 pmRNSNet Asset Value(s)
30th May 20233:49 pmRNSNet Asset Value(s)
26th May 202312:37 pmRNSNet Asset Value(s)
25th May 202310:26 amRNSNet Asset Value(s)
24th May 202312:18 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:13 pmRNSNet Asset Value(s)
23rd May 202312:59 pmRNSNet Asset Value(s)
22nd May 20231:59 pmRNSCompliance with Market Abuse Regulation
22nd May 20231:45 pmRNSNet Asset Value(s)
19th May 20231:08 pmRNSNet Asset Value(s)
18th May 202312:45 pmRNSNet Asset Value(s)
17th May 202312:57 pmRNSNet Asset Value(s)
16th May 20231:15 pmRNSNet Asset Value(s)
15th May 20233:00 pmRNSNet Asset Value(s)
12th May 20231:29 pmRNSNet Asset Value(s)
11th May 202312:53 pmRNSNet Asset Value(s)
10th May 202312:55 pmRNSNet Asset Value(s)
9th May 20232:34 pmRNSNet Asset Value(s)
5th May 202312:46 pmRNSNet Asset Value(s)
4th May 20234:19 pmRNSPortfolio Update
4th May 202311:44 amRNSNet Asset Value(s)
3rd May 202311:44 amRNSNet Asset Value(s)
2nd May 20233:56 pmRNSNet Asset Value(s)
2nd May 20239:35 amRNSTotal Voting Rights
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:23 amRNSNet Asset Value(s)
26th Apr 20235:10 pmRNSTransaction in Own Shares
26th Apr 20232:08 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:29 amRNSNet Asset Value(s)
25th Apr 202312:03 pmRNSNet Asset Value(s)
24th Apr 20232:49 pmRNSNet Asset Value(s)
21st Apr 20235:14 pmRNSTransaction in Own Shares
21st Apr 202311:13 amRNSNet Asset Value(s)
20th Apr 20235:12 pmRNSTransaction in Own Shares
20th Apr 202311:57 amRNSNet Asset Value(s)
19th Apr 20235:11 pmRNSTransaction in Own Shares
19th Apr 202312:00 pmRNSNet Asset Value(s)
18th Apr 20235:16 pmRNSTransaction in Own Shares
18th Apr 202312:47 pmRNSNet Asset Value(s)
17th Apr 20235:13 pmRNSTransaction in Own Shares
17th Apr 20231:43 pmRNSNet Asset Value(s)
14th Apr 202311:58 amRNSNet Asset Value(s)
13th Apr 20235:23 pmRNSTransaction in Own Shares
13th Apr 202312:51 pmRNSNet Asset Value(s)
12th Apr 20235:14 pmRNSTransaction in Own Shares
12th Apr 202311:51 amRNSNet Asset Value(s)
11th Apr 20235:11 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.