Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Bankers Investment Trust Share Price
  4. Bankers Investment Trust Share Regulatory News
  5. Monthly Factsheet as at 31 January 2018

Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Bankers Investment Trust Information

Share Price Information for Bankers Investment Trust (BNKR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 113.00
Bid: 113.00
Ask: 113.40
Change: -0.20 (-0.18%)
Spread: 0.40 (0.354%)
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Monthly Factsheet as at 31 January 2018

27 Feb 2018 14:13

RNS Number : 1171G
Bankers Investment Trust PLC
27 February 2018
 

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

27 February 2018

 

THE BANKERS INVESTMENT TRUST PLC

Monthly Factsheet as at 31 January 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
 
END
 
 
DOCMMGZZDNZGRZM
12345678910
Date   Source Headline
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)
22nd Jan 20243:38 pmRNSMonthly Factsheet as at 31 December 2023
19th Jan 20245:47 pmRNSTransaction in Own Shares
19th Jan 20243:00 pmRNSNet Asset Value(s)
19th Jan 202412:54 pmRNSTransaction in Own Shares
18th Jan 202411:19 amRNSNet Asset Value(s)
18th Jan 20247:00 amRNSAnnual Financial Report
17th Jan 202411:57 amRNSNet Asset Value(s)
16th Jan 202412:54 pmRNSNet Asset Value(s)
15th Jan 20242:48 pmRNSNet Asset Value(s)
12th Jan 20245:41 pmRNSTransaction in Own Shares
12th Jan 20242:33 pmRNSNet Asset Value(s)
12th Jan 202411:14 amRNSTransaction in Own Shares
11th Jan 20244:53 pmRNSDirector/PDMR Shareholding
11th Jan 202412:51 pmRNSNet Asset Value(s)
11th Jan 202410:26 amRNSBlock listing Interim Review
10th Jan 20245:53 pmRNSTransaction in Own Shares
10th Jan 202412:47 pmRNSNet Asset Value(s)
9th Jan 20245:17 pmRNSTransaction in Own Shares
9th Jan 202411:17 amRNSNet Asset Value(s)
8th Jan 20245:50 pmRNSTransaction in Own Shares
8th Jan 20241:52 pmRNSNet Asset Value(s)
12345678910

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.