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  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
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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

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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
 
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Date   Source Headline
11th Sep 20235:26 pmRNSTransaction in Own Shares
11th Sep 20233:12 pmRNSNet Asset Value(s)
8th Sep 20231:06 pmRNSNet Asset Value(s)
7th Sep 20235:21 pmRNSTransaction in Own Shares
7th Sep 20231:04 pmRNSNet Asset Value(s)
7th Sep 202312:06 pmRNSDirector/PDMR Shareholding
5th Sep 20235:13 pmRNSTransaction in Own Shares
5th Sep 202311:14 amRNSNet Asset Value(s)
4th Sep 20235:43 pmRNSTransaction in Own Shares
4th Sep 20232:51 pmRNSNet Asset Value(s)
1st Sep 20231:02 pmRNSNet Asset Value(s)
1st Sep 20239:47 amRNSTotal Voting Rights
31st Aug 20235:23 pmRNSTransaction in Own Shares
31st Aug 202310:54 amRNSNet Asset Value(s)
30th Aug 20235:47 pmRNSTransaction in Own Shares
30th Aug 202312:20 pmRNSNet Asset Value(s)
30th Aug 20237:00 amRNSREPLACEMENT: Transaction in Own Shares
29th Aug 20235:26 pmRNSTransaction in Own Shares
29th Aug 20232:33 pmRNSNet Asset Value(s)
25th Aug 202312:07 pmRNSNet Asset Value(s)
24th Aug 20231:06 pmRNSNet Asset Value(s)
23rd Aug 20235:34 pmRNSTransaction in Own Shares
23rd Aug 20231:03 pmRNSNet Asset Value(s)
22nd Aug 20235:19 pmRNSTransaction in Own Shares
22nd Aug 202311:48 amRNSNet Asset Value(s)
22nd Aug 20239:42 amRNSDirectorate Change
21st Aug 20235:27 pmRNSTransaction in Own Shares
21st Aug 20233:20 pmRNSMonthly Factsheet as at 31 July 2023
21st Aug 20232:27 pmRNSNet Asset Value(s)
18th Aug 202312:17 pmRNSNet Asset Value(s)
17th Aug 20235:11 pmRNSTransaction in Own Shares
17th Aug 20231:02 pmRNSNet Asset Value(s)
16th Aug 20235:20 pmRNSTransaction in Own Shares
16th Aug 202312:13 pmRNSNet Asset Value(s)
15th Aug 20235:27 pmRNSTransaction in Own Shares
15th Aug 202311:35 amRNSNet Asset Value(s)
14th Aug 20235:11 pmRNSTransaction in Own Shares
14th Aug 20233:02 pmRNSNet Asset Value(s)
14th Aug 20237:15 amRNSEdison issues review on The Bankers Invst Trust
11th Aug 202312:24 pmRNSNet Asset Value(s)
10th Aug 202312:00 pmRNSNet Asset Value(s)
9th Aug 20235:11 pmRNSTransaction in Own Shares
9th Aug 202311:31 amRNSNet Asset Value(s)
8th Aug 20234:58 pmRNSTransaction in Own Shares
8th Aug 202311:47 amRNSNet Asset Value(s)
7th Aug 20235:05 pmRNSTransaction in Own Shares
7th Aug 20231:54 pmRNSNet Asset Value(s)
7th Aug 20237:15 amRNSReview on The Bankers Investment Trust (BNKR)
4th Aug 202312:20 pmRNSNet Asset Value(s)
3rd Aug 202311:49 amRNSNet Asset Value(s)
456789101112

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