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  3. Bankers Investment Trust Share Price
  4. Bankers Investment Trust Share Regulatory News
  5. Monthly Factsheet as at 29 February 2024

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: 111.40
Bid: 111.80
Ask: 112.00
Change: 0.00 (0.00%)
Spread: 0.20 (0.179%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 111.40
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 29 February 2024

21 Mar 2024 16:33

RNS Number : 8527H
Bankers Investment Trust PLC
21 March 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

21 March 2024

 

THE BANKERS INVESTMENT TRUST PLC

Monthly Factsheet as at 29 February 2024

 

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:

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

 

 

 

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
14th Feb 202311:23 amRNSNet Asset Value(s)
13th Feb 20235:13 pmRNSTransaction in Own Shares
13th Feb 20234:11 pmRNSNet Asset Value(s)
10th Feb 20235:14 pmRNSTransaction in Own Shares
10th Feb 202312:39 pmRNSNet Asset Value(s)
9th Feb 20235:24 pmRNSTransaction in Own Shares
9th Feb 202312:23 pmRNSNet Asset Value(s)
8th Feb 20235:16 pmRNSTransaction in Own Shares
8th Feb 202312:39 pmRNSNet Asset Value(s)
7th Feb 20235:18 pmRNSTransaction in Own Shares
7th Feb 202312:14 pmRNSNet Asset Value(s)
6th Feb 20235:16 pmRNSTransaction in Own Shares
6th Feb 20232:29 pmRNSNet Asset Value(s)
3rd Feb 20235:23 pmRNSTransaction in Own Shares
3rd Feb 202311:38 amRNSNet Asset Value(s)
2nd Feb 20235:18 pmRNSTransaction in Own Shares
2nd Feb 20231:56 pmRNSPortfolio Update
2nd Feb 202312:35 pmRNSNet Asset Value(s)
1st Feb 20235:17 pmRNSTransaction in Own Shares
1st Feb 20232:27 pmRNSNet Asset Value(s)
1st Feb 202310:31 amRNSTotal Voting Rights
31st Jan 20235:26 pmRNSTransaction in Own Shares
31st Jan 20231:23 pmRNSNet Asset Value(s)
30th Jan 20235:22 pmRNSTransaction in Own Shares
30th Jan 20231:57 pmRNSNet Asset Value(s)
27th Jan 20231:46 pmRNSNet Asset Value(s)
26th Jan 202312:56 pmRNSDoc re. Annual Financial Report
26th Jan 202312:07 pmRNSNet Asset Value(s)
25th Jan 202310:53 amRNSNet Asset Value(s)
24th Jan 202311:57 amRNSNet Asset Value(s)
23rd Jan 20232:43 pmRNSDirector/PDMR Shareholding
23rd Jan 20232:20 pmRNSNet Asset Value(s)
23rd Jan 202311:21 amRNSMonthly Factsheet as at 31 December 2022
20th Jan 202312:24 pmRNSNet Asset Value(s)
19th Jan 202312:04 pmRNSNet Asset Value(s)
18th Jan 20234:35 pmRNSNet Asset Value(s)
18th Jan 20232:45 pmRNSAnnual Financial Report
16th Jan 20231:51 pmRNSNet Asset Value(s)
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)
91011121314151617

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