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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 July 2020

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: 112.00
Bid: 111.80
Ask: 112.00
Change: 0.00 (0.00%)
Spread: 0.20 (0.179%)
Open: 111.60
High: 112.40
Low: 111.60
Prev. Close: 112.00
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 July 2020

17 Aug 2020 15:15

RNS Number : 3614W
Bankers Investment Trust PLC
17 August 2020
 

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

17 August 2020

 

THE BANKERS INVESTMENT TRUST PLC

Monthly Factsheet as at 31 July 2020

 

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.
 
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Date   Source Headline
24th Apr 20245:47 pmRNSTransaction in Own Shares
24th Apr 202412:31 pmRNSNet Asset Value(s)
23rd Apr 20245:38 pmRNSTransaction in Own Shares
23rd Apr 20244:11 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 20243:52 pmRNSSenior Independent Director
23rd Apr 202411:46 amRNSNet Asset Value(s)
22nd Apr 20243:37 pmRNSNet Asset Value(s)
19th Apr 202412:33 pmRNSNet Asset Value(s)
18th Apr 20245:12 pmRNSTransaction in Own Shares
18th Apr 20241:07 pmRNSNet Asset Value(s)
17th Apr 20245:04 pmRNSTransaction in Own Shares
17th Apr 202412:02 pmRNSNet Asset Value(s)
16th Apr 20245:10 pmRNSTransaction in Own Shares
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15th Apr 20245:08 pmRNSTransaction in Own Shares
15th Apr 20243:48 pmRNSNet Asset Value(s)
12th Apr 20245:37 pmRNSTransaction in Own Shares
12th Apr 202412:27 pmRNSNet Asset Value(s)
12th Apr 20249:02 amRNSTransaction in Own Shares
11th Apr 202412:06 pmRNSDirector/PDMR Shareholding
11th Apr 202411:56 amRNSNet Asset Value(s)
10th Apr 20245:30 pmRNSTransaction in Own Shares
10th Apr 202412:59 pmRNSNet Asset Value(s)
9th Apr 20245:23 pmRNSTransaction in Own Shares
9th Apr 202412:58 pmRNSNet Asset Value(s)
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20242:23 pmRNSNet Asset Value(s)
5th Apr 20241:27 pmRNSNet Asset Value(s)
4th Apr 20245:21 pmRNSTransaction in Own Shares
4th Apr 202411:56 amRNSNet Asset Value(s)
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20246:29 pmRNSDirector/PDMR Shareholding
3rd Apr 202412:36 pmRNSNet Asset Value(s)
3rd Apr 202411:25 amRNSDirector/PDMR Shareholding
2nd Apr 20245:17 pmRNSTransaction in Own Shares
2nd Apr 20244:09 pmRNSNet Asset Value(s)
2nd Apr 202411:11 amRNSTotal Voting Rights
28th Mar 20245:16 pmRNSTransaction in Own Shares
28th Mar 20242:52 pmRNSNet Asset Value(s)
27th Mar 20245:51 pmRNSTransaction in Own Shares
27th Mar 202412:55 pmRNSNet Asset Value(s)
26th Mar 20245:32 pmRNSTransaction in Own Shares
26th Mar 202412:03 pmRNSNet Asset Value(s)
25th Mar 20245:25 pmRNSTransaction in Own Shares
25th Mar 20244:20 pmRNSNet Asset Value(s)
22nd Mar 20245:25 pmRNSTransaction in Own Shares
22nd Mar 202411:33 amRNSNet Asset Value(s)
21st Mar 20245:31 pmRNSTransaction in Own Shares
21st Mar 20244:33 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:11 pmRNSNet Asset Value(s)
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