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: 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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

7 Aug 2020 17:17

RNS Number : 5599V
Bankers Investment Trust PLC
07 August 2020
 

 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

7 August 2020

 

 

 

THE BANKERS INVESTMENT TRUST PLC

 

ISSUE OF SHARES

 

The Company announces the issue of 50,000 new ordinary shares of 25p each. These shares were issued today at a price of 1000.0p per share.

 

Following this issue, the total number of ordinary shares in issue with voting rights is now 128,757,783.

 

With effect from 15 July 2020, the total number of voting rights in the Company is 32,189,445 (1 vote for every 4 shares held excluding treasury shares). 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.
 
END
 
 
IOESSIFMWESSEFA
Date   Source Headline
27th Mar 20245:51 pmRNSTransaction in Own Shares
27th Mar 202412:55 pmRNSNet Asset Value(s)
26th Mar 20245:32 pmRNSTransaction in Own Shares
26th Mar 202412:03 pmRNSNet Asset Value(s)
25th Mar 20245:25 pmRNSTransaction in Own Shares
25th Mar 20244:20 pmRNSNet Asset Value(s)
22nd Mar 20245:25 pmRNSTransaction in Own Shares
22nd Mar 202411:33 amRNSNet Asset Value(s)
21st Mar 20245:31 pmRNSTransaction in Own Shares
21st Mar 20244:33 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:11 pmRNSNet Asset Value(s)
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 20245:31 pmRNSTransaction in Own Shares
19th Mar 202411:57 amRNSNet Asset Value(s)
18th Mar 20246:03 pmRNSTransaction in Own Shares
18th Mar 20245:02 pmRNSNet Asset Value(s)
15th Mar 20245:21 pmRNSTransaction in Own Shares
15th Mar 202412:16 pmRNSNet Asset Value(s)
14th Mar 20245:20 pmRNSTransaction in Own Shares
14th Mar 202410:45 amRNSNet Asset Value(s)
13th Mar 20245:26 pmRNSTransaction in Own Shares
13th Mar 20244:25 pmRNSDirector/PDMR Shareholding
13th Mar 202412:42 pmRNSNet Asset Value(s)
12th Mar 20245:46 pmRNSTransaction in Own Shares
12th Mar 20244:20 pmRNSDirector/PDMR Shareholding
12th Mar 20242:02 pmRNSNet Asset Value(s)
11th Mar 20245:43 pmRNSTransaction in Own Shares
11th Mar 20241:45 pmRNSNet Asset Value(s)
8th Mar 20245:55 pmRNSTransaction in Own Shares
8th Mar 202412:05 pmRNSNet Asset Value(s)
7th Mar 20245:43 pmRNSTransaction in Own Shares
7th Mar 202410:18 amRNSNet Asset Value(s)
6th Mar 20245:07 pmRNSTransaction in Own Shares
6th Mar 202411:44 amRNSNet Asset Value(s)
5th Mar 20245:11 pmRNSTransaction in Own Shares
5th Mar 20241:02 pmRNSNet Asset Value(s)
4th Mar 20245:09 pmRNSTransaction in Own Shares
4th Mar 20243:14 pmRNSNet Asset Value(s)
1st Mar 20245:26 pmRNSTransaction in Own Shares
1st Mar 20241:09 pmRNSMonthly Factsheet as at 31 January 2024
1st Mar 202412:37 pmRNSNet Asset Value(s)
1st Mar 20249:19 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 202411:08 amRNSNet Asset Value(s)
28th Feb 20245:19 pmRNSTransaction in Own Shares
28th Feb 202411:27 amRNSNet Asset Value(s)
27th Feb 20245:22 pmRNSTransaction in Own Shares
27th Feb 202412:17 pmRNSNet Asset Value(s)
26th Feb 20245:42 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.