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  2. Share Prices
  3. Bankers Investment Trust Share Price
  4. Bankers Investment Trust Share Regulatory News
  5. Issue of Equity

Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Bankers Investment Trust Information

Share Price Information for Bankers Investment Trust (BNKR)

London Stock Exchange
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Share Price: 113.40
Bid: 113.80
Ask: 114.00
Change: -0.40 (-0.35%)
Spread: 0.20 (0.176%)
Open: 112.80
High: 113.60
Low: 112.60
Prev. Close: 113.80
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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Issue of Equity

16 Mar 2021 18:03

RNS Number : 4774S
Bankers Investment Trust PLC
16 March 2021
 

 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

16 March 2021

 

 

 

THE BANKERS INVESTMENT TRUST PLC

 

ISSUE OF SHARES

 

The Company announces the issue of 375,000 new ordinary shares of 2.5p each. These shares were issued today at a price of 110.8p per share.

 

Following this issue, the total number of ordinary shares in issue with voting rights is now 1,301,702,830.

 

With effect from 16 March 2021, the total number of voting rights in the Company is 1,301,702,830. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Bankers Investment Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

 

 

 

For further information please contact:

 

Alex Crooke

Portfolio Manager

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
15th Mar 20235:27 pmRNSTransaction in Own Shares
15th Mar 202312:47 pmRNSNet Asset Value(s)
14th Mar 20235:25 pmRNSTransaction in Own Shares
14th Mar 202311:27 amRNSNet Asset Value(s)
13th Mar 20232:54 pmRNSNet Asset Value(s)
10th Mar 202312:29 pmRNSNet Asset Value(s)
9th Mar 20235:18 pmRNSTransaction in Own Shares
9th Mar 202312:45 pmRNSNet Asset Value(s)
8th Mar 20235:23 pmRNSTransaction in Own Shares
8th Mar 202312:47 pmRNSNet Asset Value(s)
7th Mar 20235:20 pmRNSTransaction in Own Shares
7th Mar 202312:06 pmRNSNet Asset Value(s)
6th Mar 20232:03 pmRNSNet Asset Value(s)
3rd Mar 202312:39 pmRNSNet Asset Value(s)
2nd Mar 20231:22 pmRNSNet Asset Value(s)
1st Mar 20234:13 pmRNSTotal Voting Rights
1st Mar 202311:28 amRNSNet Asset Value(s)
28th Feb 202312:07 pmRNSNet Asset Value(s)
27th Feb 20233:34 pmRNSNet Asset Value(s)
24th Feb 20234:47 pmRNSTransaction in Own Shares
24th Feb 202312:35 pmRNSNet Asset Value(s)
23rd Feb 20235:05 pmRNSTransaction in Own Shares
23rd Feb 20233:50 pmRNSMonthly Factsheet as at 31 January 2023
23rd Feb 20233:35 pmRNSResult of AGM
23rd Feb 20232:25 pmRNSDividend Declaration
23rd Feb 202311:27 amRNSNet Asset Value(s)
22nd Feb 20235:23 pmRNSTransaction in Own Shares
22nd Feb 202311:38 amRNSNet Asset Value(s)
21st Feb 20235:28 pmRNSTransaction in Own Shares
21st Feb 202311:22 amRNSNet Asset Value(s)
20th Feb 20235:20 pmRNSTransaction in Own Shares
20th Feb 20232:42 pmRNSNet Asset Value(s)
17th Feb 202312:57 pmRNSNet Asset Value(s)
16th Feb 202312:40 pmRNSNet Asset Value(s)
15th Feb 20235:10 pmRNSTransaction in Own Shares
15th Feb 202311:51 amRNSNet Asset Value(s)
14th Feb 20235:08 pmRNSTransaction in Own Shares
14th Feb 202311:23 amRNSNet Asset Value(s)
13th Feb 20235:13 pmRNSTransaction in Own Shares
13th Feb 20234:11 pmRNSNet Asset Value(s)
10th Feb 20235:14 pmRNSTransaction in Own Shares
10th Feb 202312:39 pmRNSNet Asset Value(s)
9th Feb 20235:24 pmRNSTransaction in Own Shares
9th Feb 202312:23 pmRNSNet Asset Value(s)
8th Feb 20235:16 pmRNSTransaction in Own Shares
8th Feb 202312:39 pmRNSNet Asset Value(s)
7th Feb 20235:18 pmRNSTransaction in Own Shares
7th Feb 202312:14 pmRNSNet Asset Value(s)
6th Feb 20235:16 pmRNSTransaction in Own Shares
6th Feb 20232:29 pmRNSNet Asset Value(s)
91011121314151617

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