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Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Share Price Information for Bankers Investment Trust (BNKR)

London Stock Exchange
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Share Price: 113.40
Bid: 113.20
Ask: 113.40
Change: 0.20 (0.18%)
Spread: 0.20 (0.177%)
Open: 112.80
High: 113.40
Low: 112.00
Prev. Close: 113.20
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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Monthly Factsheet as at 28 February 2018

19 Mar 2018 16:50

RNS Number : 1993I
Bankers Investment Trust PLC
19 March 2018
 

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

19 March 2018

 

THE BANKERS INVESTMENT TRUST PLC

Monthly Factsheet as at 28 February 2018

 

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.bankersinvestmenttrust.com/factsheet 

 

 

 

For further information please contact:

Sarah Gibbons-Cook

Janus Henderson Investors

Telephone : 020 7818 3198

 

 

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
17th Oct 20235:19 pmRNSTransaction in Own Shares
17th Oct 202312:01 pmRNSNet Asset Value(s)
16th Oct 20235:14 pmRNSTransaction in Own Shares
16th Oct 20233:09 pmRNSNet Asset Value(s)
13th Oct 20235:12 pmRNSTransaction in Own Shares
13th Oct 20231:03 pmRNSNet Asset Value(s)
12th Oct 20235:07 pmRNSTransaction in Own Shares
12th Oct 202312:16 pmRNSNet Asset Value(s)
11th Oct 202312:05 pmRNSNet Asset Value(s)
10th Oct 202312:40 pmRNSNet Asset Value(s)
9th Oct 20235:04 pmRNSTransaction in Own Shares
9th Oct 20233:25 pmRNSNet Asset Value(s)
6th Oct 20236:00 pmRNSTransaction in Own Shares
6th Oct 202312:28 pmRNSNet Asset Value(s)
5th Oct 20235:16 pmRNSTransaction in Own Shares
5th Oct 202311:40 amRNSNet Asset Value(s)
4th Oct 20235:20 pmRNSTransaction in Own Shares
4th Oct 202312:19 pmRNSNet Asset Value(s)
3rd Oct 20235:20 pmRNSTransaction in Own Shares
3rd Oct 202312:29 pmRNSNet Asset Value(s)
2nd Oct 20235:14 pmRNSTransaction in Own Shares
2nd Oct 20232:33 pmRNSNet Asset Value(s)
2nd Oct 202310:49 amRNSTotal Voting Rights
28th Sep 20235:17 pmRNSTransaction in Own Shares
28th Sep 202312:00 pmRNSNet Asset Value(s)
27th Sep 20235:13 pmRNSDirector/PDMR Shareholding
27th Sep 20235:03 pmRNSTransaction in Own Shares
27th Sep 202312:25 pmRNSNet Asset Value(s)
26th Sep 20235:20 pmRNSTransaction in Own Shares
26th Sep 20233:18 pmRNSDividend Declaration
26th Sep 202312:37 pmRNSNet Asset Value(s)
25th Sep 20235:18 pmRNSTransaction in Own Shares
25th Sep 20233:24 pmRNSNet Asset Value(s)
25th Sep 20232:07 pmRNSHolding(s) in Company
22nd Sep 20235:03 pmRNSTransaction in Own Shares
22nd Sep 202312:39 pmRNSNet Asset Value(s)
21st Sep 20235:40 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 20235:26 pmRNSTransaction in Own Shares
21st Sep 202312:09 pmRNSNet Asset Value(s)
20th Sep 202312:23 pmRNSNet Asset Value(s)
19th Sep 202311:53 amRNSNet Asset Value(s)
18th Sep 20233:25 pmRNSNet Asset Value(s)
15th Sep 202312:34 pmRNSNet Asset Value(s)
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 20235:12 pmRNSTransaction in Own Shares
13th Sep 202312:29 pmRNSNet Asset Value(s)
13th Sep 202312:20 pmRNSDirector/PDMR Shareholding
13th Sep 202312:02 pmRNSDirector/PDMR Shareholding
12th Sep 20235:13 pmRNSTransaction in Own Shares
12th Sep 202312:10 pmRNSNet Asset Value(s)

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