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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
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
26th Sep 20233:18 pmRNSDividend Declaration
26th Sep 202312:37 pmRNSNet Asset Value(s)
25th Sep 20235:18 pmRNSTransaction in Own Shares
25th Sep 20233:24 pmRNSNet Asset Value(s)
25th Sep 20232:07 pmRNSHolding(s) in Company
22nd Sep 20235:03 pmRNSTransaction in Own Shares
22nd Sep 202312:39 pmRNSNet Asset Value(s)
21st Sep 20235:40 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 20235:26 pmRNSTransaction in Own Shares
21st Sep 202312:09 pmRNSNet Asset Value(s)
20th Sep 202312:23 pmRNSNet Asset Value(s)
19th Sep 202311:53 amRNSNet Asset Value(s)
18th Sep 20233:25 pmRNSNet Asset Value(s)
15th Sep 202312:34 pmRNSNet Asset Value(s)
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 20235:12 pmRNSTransaction in Own Shares
13th Sep 202312:29 pmRNSNet Asset Value(s)
13th Sep 202312:20 pmRNSDirector/PDMR Shareholding
13th Sep 202312:02 pmRNSDirector/PDMR Shareholding
12th Sep 20235:13 pmRNSTransaction in Own Shares
12th Sep 202312:10 pmRNSNet Asset Value(s)
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)
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