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  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
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Share Price: 113.40
Bid: 112.80
Ask: 113.00
Change: 0.80 (0.71%)
Spread: 0.20 (0.177%)
Open: 112.80
High: 113.40
Low: 112.40
Prev. Close: 112.60
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
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)
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12th Jan 20245:41 pmRNSTransaction in Own Shares
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11th Jan 202410:26 amRNSBlock listing Interim Review
10th Jan 20245:53 pmRNSTransaction in Own Shares
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9th Jan 20245:17 pmRNSTransaction in Own Shares
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8th Jan 20245:50 pmRNSTransaction in Own Shares
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5th Jan 202412:58 pmRNSNet Asset Value(s)
4th Jan 20245:15 pmRNSTransaction in Own Shares
4th Jan 202411:51 amRNSNet Asset Value(s)
3rd Jan 20245:29 pmRNSTransaction in Own Shares
3rd Jan 202411:18 amRNSNet Asset Value(s)
2nd Jan 20245:15 pmRNSTransaction in Own Shares
2nd Jan 202410:14 amRNSTotal Voting Rights
29th Dec 202311:26 amRNSNet Asset Value(s)
28th Dec 202311:43 amRNSNet Asset Value(s)
27th Dec 202311:55 amRNSNet Asset Value(s)
22nd Dec 202312:07 pmRNSNet Asset Value(s)
21st Dec 20235:29 pmRNSTransaction in Own Shares
21st Dec 202312:33 pmRNSNet Asset Value(s)
21st Dec 202310:57 amRNSMonthly Factsheet as at 30 November 2023
20th Dec 20235:41 pmRNSTransaction in Own Shares
20th Dec 202312:04 pmRNSNet Asset Value(s)
19th Dec 20235:16 pmRNSTransaction in Own Shares
19th Dec 202312:09 pmRNSNet Asset Value(s)
18th Dec 20235:23 pmRNSTransaction in Own Shares
18th Dec 20234:56 pmRNSNet Asset Value(s)
15th Dec 20235:23 pmRNSTransaction in Own Shares
15th Dec 202312:31 pmRNSNet Asset Value(s)
14th Dec 202312:27 pmRNSNet Asset Value(s)
13th Dec 20235:14 pmRNSTransaction in Own Shares
13th Dec 20233:49 pmRNSDirector/PDMR Shareholding
13th Dec 20233:49 pmRNSDirector/PDMR Shareholding
13th Dec 202311:56 amRNSNet Asset Value(s)
13th Dec 202311:05 amRNSDirector/PDMR Shareholding
13th Dec 202311:00 amRNSDirector/PDMR Shareholding
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