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  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: 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
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
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16th Oct 20235:14 pmRNSTransaction in Own Shares
16th Oct 20233:09 pmRNSNet Asset Value(s)
13th Oct 20235:12 pmRNSTransaction in Own Shares
13th Oct 20231:03 pmRNSNet Asset Value(s)
12th Oct 20235:07 pmRNSTransaction in Own Shares
12th Oct 202312:16 pmRNSNet Asset Value(s)
11th Oct 202312:05 pmRNSNet Asset Value(s)
10th Oct 202312:40 pmRNSNet Asset Value(s)
9th Oct 20235:04 pmRNSTransaction in Own Shares
9th Oct 20233:25 pmRNSNet Asset Value(s)
6th Oct 20236:00 pmRNSTransaction in Own Shares
6th Oct 202312:28 pmRNSNet Asset Value(s)
5th Oct 20235:16 pmRNSTransaction in Own Shares
5th Oct 202311:40 amRNSNet Asset Value(s)
4th Oct 20235:20 pmRNSTransaction in Own Shares
4th Oct 202312:19 pmRNSNet Asset Value(s)
3rd Oct 20235:20 pmRNSTransaction in Own Shares
3rd Oct 202312:29 pmRNSNet Asset Value(s)
2nd Oct 20235:14 pmRNSTransaction in Own Shares
2nd Oct 20232:33 pmRNSNet Asset Value(s)
2nd Oct 202310:49 amRNSTotal Voting Rights
28th Sep 20235:17 pmRNSTransaction in Own Shares
28th Sep 202312:00 pmRNSNet Asset Value(s)
27th Sep 20235:13 pmRNSDirector/PDMR Shareholding
27th Sep 20235:03 pmRNSTransaction in Own Shares
27th Sep 202312:25 pmRNSNet Asset Value(s)
26th Sep 20235:20 pmRNSTransaction in Own Shares
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