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

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: 113.20
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.20 (0.177%)
Open: 0.00
High: 0.00
Low: 0.00
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
Date   Source Headline
21st Nov 202312:19 pmRNSNet Asset Value(s)
20th Nov 20233:22 pmRNSNet Asset Value(s)
17th Nov 202312:13 pmRNSNet Asset Value(s)
16th Nov 20235:25 pmRNSTransaction in Own Shares
16th Nov 20231:21 pmRNSNet Asset Value(s)
15th Nov 202312:07 pmRNSNet Asset Value(s)
14th Nov 20235:12 pmRNSTransaction in Own Shares
14th Nov 202311:27 amRNSNet Asset Value(s)
13th Nov 20235:13 pmRNSTransaction in Own Shares
13th Nov 20233:33 pmRNSNet Asset Value(s)
10th Nov 20235:27 pmRNSTransaction in Own Shares
10th Nov 202312:29 pmRNSNet Asset Value(s)
9th Nov 20235:06 pmRNSTransaction in Own Shares
9th Nov 202312:44 pmRNSNet Asset Value(s)
8th Nov 20235:28 pmRNSTransaction in Own Shares
8th Nov 202312:31 pmRNSNet Asset Value(s)
7th Nov 20235:01 pmRNSTransaction in Own Shares
7th Nov 202312:07 pmRNSNet Asset Value(s)
6th Nov 20234:59 pmRNSTransaction in Own Shares
6th Nov 20232:44 pmRNSNet Asset Value(s)
3rd Nov 20235:21 pmRNSTransaction in Own Shares
3rd Nov 202312:28 pmRNSNet Asset Value(s)
2nd Nov 20235:19 pmRNSTransaction in Own Shares
2nd Nov 20232:26 pmRNSPortfolio Update
2nd Nov 202312:16 pmRNSNet Asset Value(s)
1st Nov 20235:29 pmRNSTransaction in Own Shares
1st Nov 202312:47 pmRNSNet Asset Value(s)
1st Nov 202310:37 amRNSTotal Voting Rights
31st Oct 20235:27 pmRNSTransaction in Own Shares
31st Oct 20231:30 pmRNSAppointment of Joint Corporate Broker
31st Oct 20231:10 pmRNSNet Asset Value(s)
31st Oct 202311:23 amRNSRepayment of Debenture
30th Oct 20235:09 pmRNSTransaction in Own Shares
30th Oct 20231:53 pmRNSNet Asset Value(s)
27th Oct 202312:47 pmRNSNet Asset Value(s)
26th Oct 202312:01 pmRNSNet Asset Value(s)
25th Oct 20235:10 pmRNSTransaction in Own Shares
25th Oct 202311:48 amRNSNet Asset Value(s)
24th Oct 20235:17 pmRNSTransaction in Own Shares
24th Oct 202312:09 pmRNSNet Asset Value(s)
23rd Oct 202312:25 pmRNSNet Asset Value(s)
23rd Oct 202310:54 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:02 pmRNSNet Asset Value(s)
19th Oct 20235:09 pmRNSTransaction in Own Shares
19th Oct 202312:44 pmRNSNet Asset Value(s)
18th Oct 20235:11 pmRNSTransaction in Own Shares
18th Oct 202311:47 amRNSNet Asset Value(s)
17th Oct 20235:19 pmRNSTransaction in Own Shares
17th Oct 202312:01 pmRNSNet Asset Value(s)
16th Oct 20235:14 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.