Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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 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
Get Live Data
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

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 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.
 
END
 
 
DOCFLFLSTSIDLII
12345678910
Date   Source Headline
12th Dec 20235:29 pmRNSTransaction in Own Shares
12th Dec 202311:58 amRNSNet Asset Value(s)
11th Dec 20235:29 pmRNSTransaction in Own Shares
11th Dec 20234:43 pmRNSNet Asset Value(s)
8th Dec 20235:04 pmRNSTransaction in Own Shares
8th Dec 20232:57 pmRNSCompliance with Market Abuse Regulation
8th Dec 202311:42 amRNSNet Asset Value(s)
7th Dec 20235:04 pmRNSTransaction in Own Shares
7th Dec 202312:33 pmRNSNet Asset Value(s)
6th Dec 20235:29 pmRNSTransaction in Own Shares
6th Dec 20231:01 pmRNSNet Asset Value(s)
5th Dec 20235:10 pmRNSTransaction in Own Shares
5th Dec 202312:29 pmRNSNet Asset Value(s)
4th Dec 20233:02 pmRNSNet Asset Value(s)
1st Dec 202312:27 pmRNSNet Asset Value(s)
1st Dec 20239:43 amRNSTotal Voting Rights
30th Nov 202312:30 pmRNSNet Asset Value(s)
29th Nov 202312:22 pmRNSNet Asset Value(s)
28th Nov 202311:37 amRNSNet Asset Value(s)
27th Nov 20232:38 pmRNSNet Asset Value(s)
24th Nov 202312:31 pmRNSNet Asset Value(s)
23rd Nov 202312:35 pmRNSNet Asset Value(s)
22nd Nov 202312:17 pmRNSNet Asset Value(s)
21st Nov 202312:41 pmRNSMonthly Factsheet as at 31 October 2023
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
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.