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  4. Bankers Investment Trust Share Regulatory News
  5. Monthly Factsheet as at 28 February 2021

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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Monthly Factsheet as at 28 February 2021

17 Mar 2021 12:10

RNS Number : 5930S
Bankers Investment Trust PLC
17 March 2021
 

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

17 March 2021

 

THE BANKERS INVESTMENT TRUST PLC

Monthly Factsheet as at 28 February 2021

 

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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

 

 

 

For further information please contact:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

 

 

 

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 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
26th Feb 20242:39 pmRNSNet Asset Value(s)
23rd Feb 20245:26 pmRNSTransaction in Own Shares
23rd Feb 20241:10 pmRNSNet Asset Value(s)
22nd Feb 20245:57 pmRNSTransaction in Own Shares
22nd Feb 20243:19 pmRNSResult of AGM
22nd Feb 20242:47 pmRNSDividend Declaration
22nd Feb 202411:52 amRNSNet Asset Value(s)
21st Feb 20245:26 pmRNSTransaction in Own Shares
21st Feb 202412:07 pmRNSNet Asset Value(s)
20th Feb 20245:59 pmRNSTransaction in Own Shares
20th Feb 202411:08 amRNSNet Asset Value(s)
19th Feb 20245:14 pmRNSTransaction in Own Shares
19th Feb 20242:53 pmRNSNet Asset Value(s)
16th Feb 20246:00 pmRNSTransaction in Own Shares
16th Feb 202411:48 amRNSNet Asset Value(s)
15th Feb 20245:31 pmRNSTransaction in Own Shares
15th Feb 202411:48 amRNSNet Asset Value(s)
14th Feb 20245:22 pmRNSTransaction in Own Shares
14th Feb 202412:19 pmRNSNet Asset Value(s)
13th Feb 20245:39 pmRNSTransaction in Own Shares
13th Feb 202411:43 amRNSNet Asset Value(s)
9th Feb 20246:11 pmRNSTransaction in Own Shares
9th Feb 202411:56 amRNSNet Asset Value(s)
8th Feb 20245:34 pmRNSTransaction in Own Shares
8th Feb 202412:48 pmRNSNet Asset Value(s)
7th Feb 20245:19 pmRNSTransaction in Own Shares
7th Feb 202411:09 amRNSNet Asset Value(s)
6th Feb 20245:30 pmRNSTransaction in Own Shares
6th Feb 202412:53 pmRNSNet Asset Value(s)
5th Feb 20245:35 pmRNSTransaction in Own Shares
5th Feb 20243:47 pmRNSNet Asset Value(s)
2nd Feb 20245:34 pmRNSTransaction in Own Shares
2nd Feb 20245:32 pmRNSPortfolio Update
2nd Feb 202412:23 pmRNSNet Asset Value(s)
1st Feb 20245:29 pmRNSTransaction in Own Shares
1st Feb 202411:54 amRNSNet Asset Value(s)
1st Feb 20249:44 amRNSTotal Voting Rights
31st Jan 20245:12 pmRNSTransaction in Own Shares
31st Jan 202411:44 amRNSNet Asset Value(s)
30th Jan 20245:53 pmRNSTransaction in Own Shares
30th Jan 202412:21 pmRNSNet Asset Value(s)
29th Jan 20242:34 pmRNSNet Asset Value(s)
26th Jan 20242:46 pmRNSNet Asset Value(s)
25th Jan 20244:48 pmRNSDoc re. Annual Financial Report
25th Jan 202411:37 amRNSNet Asset Value(s)
24th Jan 20245:38 pmRNSTransaction in Own Shares
24th Jan 202410:43 amRNSNet Asset Value(s)
23rd Jan 20245:26 pmRNSTransaction in Own Shares
23rd Jan 202411:12 amRNSNet Asset Value(s)
22nd Jan 20243:40 pmRNSNet Asset Value(s)
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