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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: 115.00
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Open: 113.50
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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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Issue of Equity

Thu, 8th Apr 2021 13:22

RNS Number : 8649U
Bankers Investment Trust PLC
08 April 2021
 

 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

8 April 2021

 

 

 

THE BANKERS INVESTMENT TRUST PLC

 

ISSUE OF SHARES

 

The Company announces the issue of 750,000 new ordinary shares of 2.5p each. These shares were issued today at a price of 114.0p per share.

 

Following this issue, the total number of ordinary shares in issue with voting rights is now 1,303,902,830.

 

With effect from 8 April 2021, the total number of voting rights in the Company is 1,303,902,830. 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

PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

 

 

 

 

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Date   Source Headline
22nd Apr 202111:44 amRNSMonthly Factsheet as at 31 March 2021
22nd Apr 202111:22 amRNSNet Asset Value(s)
21st Apr 202111:50 amRNSNet Asset Value(s)
20th Apr 202112:21 pmRNSNet Asset Value(s)
19th Apr 20215:20 pmRNSIssue of Equity

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