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Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

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Bankers Investment Trust is an Investment Trust

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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
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
13th Feb 202411:43 amRNSNet Asset Value(s)
9th Feb 20246:11 pmRNSTransaction in Own Shares
9th Feb 202411:56 amRNSNet Asset Value(s)
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
5th Feb 20243:47 pmRNSNet Asset Value(s)
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)
29th Jan 20242:34 pmRNSNet Asset Value(s)
26th Jan 20242:46 pmRNSNet Asset Value(s)
25th Jan 20244:48 pmRNSDoc re. Annual Financial Report
25th Jan 202411:37 amRNSNet Asset Value(s)
24th Jan 20245:38 pmRNSTransaction in Own Shares
24th Jan 202410:43 amRNSNet Asset Value(s)
23rd Jan 20245:26 pmRNSTransaction in Own Shares
23rd Jan 202411:12 amRNSNet Asset Value(s)
22nd Jan 20243:40 pmRNSNet Asset Value(s)

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