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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: 112.80
Ask: 113.00
Change: 0.80 (0.71%)
Spread: 0.20 (0.177%)
Open: 112.80
High: 113.40
Low: 112.40
Prev. Close: 112.60
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

8 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

 

 

 

 

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
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19th Jan 202312:04 pmRNSNet Asset Value(s)
18th Jan 20234:35 pmRNSNet Asset Value(s)
18th Jan 20232:45 pmRNSAnnual Financial Report
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13th Jan 202312:51 pmRNSNet Asset Value(s)
12th Jan 202312:12 pmRNSNet Asset Value(s)
11th Jan 202312:37 pmRNSBlock listing Interim Review
11th Jan 202311:57 amRNSNet Asset Value(s)
10th Jan 202311:21 amRNSNet Asset Value(s)
9th Jan 20234:25 pmRNSNet Asset Value(s)
6th Jan 202312:54 pmRNSNet Asset Value(s)
5th Jan 202312:15 pmRNSNet Asset Value(s)
4th Jan 202312:02 pmRNSNet Asset Value(s)
3rd Jan 20233:49 pmRNSNet Asset Value(s)
3rd Jan 20239:55 amRNSTotal Voting Rights
30th Dec 202212:53 pmRNSNet Asset Value(s)
29th Dec 202212:52 pmRNSNet Asset Value(s)
28th Dec 202212:54 pmRNSNet Asset Value(s)
23rd Dec 202211:16 amRNSNet Asset Value(s)
22nd Dec 20225:16 pmRNSTransaction in Own Shares
22nd Dec 20223:14 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:48 amRNSNet Asset Value(s)
21st Dec 20226:03 pmRNSTransaction in Own Shares
21st Dec 202212:29 pmRNSNet Asset Value(s)
20th Dec 20226:11 pmRNSTransaction in Own Shares
20th Dec 202211:22 amRNSNet Asset Value(s)
19th Dec 20223:04 pmRNSNet Asset Value(s)
16th Dec 202211:16 amRNSNet Asset Value(s)
15th Dec 202212:00 pmRNSNet Asset Value(s)
14th Dec 202212:01 pmRNSNet Asset Value(s)
13th Dec 202211:58 amRNSNet Asset Value(s)
12th Dec 20223:13 pmRNSNet Asset Value(s)
9th Dec 202212:18 pmRNSNet Asset Value(s)
9th Dec 20229:35 amRNSCompliance with Market Abuse Regulation
8th Dec 20221:24 pmRNSNet Asset Value(s)
7th Dec 20221:18 pmRNSNet Asset Value(s)
6th Dec 202212:04 pmRNSNet Asset Value(s)
5th Dec 20222:04 pmRNSNet Asset Value(s)
2nd Dec 202212:52 pmRNSNet Asset Value(s)
1st Dec 202211:52 amRNSNet Asset Value(s)
30th Nov 202212:27 pmRNSNet Asset Value(s)
30th Nov 20227:15 amRNSEdison update on The Bankers Investment Trust
29th Nov 202212:53 pmRNSNet Asset Value(s)
28th Nov 20222:51 pmRNSNet Asset Value(s)
25th Nov 202212:04 pmRNSNet Asset Value(s)
24th Nov 20221:55 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:19 pmRNSNet Asset Value(s)
23rd Nov 202212:35 pmRNSNet Asset Value(s)
22nd Nov 202212:30 pmRNSNet Asset Value(s)
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