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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
18th Aug 202312:17 pmRNSNet Asset Value(s)
17th Aug 20235:11 pmRNSTransaction in Own Shares
17th Aug 20231:02 pmRNSNet Asset Value(s)
16th Aug 20235:20 pmRNSTransaction in Own Shares
16th Aug 202312:13 pmRNSNet Asset Value(s)
15th Aug 20235:27 pmRNSTransaction in Own Shares
15th Aug 202311:35 amRNSNet Asset Value(s)
14th Aug 20235:11 pmRNSTransaction in Own Shares
14th Aug 20233:02 pmRNSNet Asset Value(s)
14th Aug 20237:15 amRNSEdison issues review on The Bankers Invst Trust
11th Aug 202312:24 pmRNSNet Asset Value(s)
10th Aug 202312:00 pmRNSNet Asset Value(s)
9th Aug 20235:11 pmRNSTransaction in Own Shares
9th Aug 202311:31 amRNSNet Asset Value(s)
8th Aug 20234:58 pmRNSTransaction in Own Shares
8th Aug 202311:47 amRNSNet Asset Value(s)
7th Aug 20235:05 pmRNSTransaction in Own Shares
7th Aug 20231:54 pmRNSNet Asset Value(s)
7th Aug 20237:15 amRNSReview on The Bankers Investment Trust (BNKR)
4th Aug 202312:20 pmRNSNet Asset Value(s)
3rd Aug 202311:49 amRNSNet Asset Value(s)
2nd Aug 20235:13 pmRNSTransaction in Own Shares
2nd Aug 20234:35 pmRNSPortfolio Update
2nd Aug 202312:03 pmRNSNet Asset Value(s)
1st Aug 20235:11 pmRNSTransaction in Own Shares
1st Aug 202312:57 pmRNSNet Asset Value(s)
1st Aug 20239:53 amRNSTotal Voting Rights
31st Jul 20235:22 pmRNSTransaction in Own Shares
31st Jul 20233:51 pmRNSNet Asset Value(s)
31st Jul 20239:53 amRNSRepayment of Debenture
28th Jul 20235:22 pmRNSTransaction in Own Shares
28th Jul 20233:21 pmRNSNet Asset Value(s)
27th Jul 202311:21 amRNSNet Asset Value(s)
26th Jul 20235:11 pmRNSTransaction in Own Shares
26th Jul 202310:45 amRNSNet Asset Value(s)
25th Jul 20235:23 pmRNSTransaction in Own Shares
25th Jul 202311:09 amRNSNet Asset Value(s)
24th Jul 20235:26 pmRNSTransaction in Own Shares
24th Jul 20232:41 pmRNSNet Asset Value(s)
21st Jul 20235:22 pmRNSTransaction in Own Shares
21st Jul 202311:32 amRNSNet Asset Value(s)
21st Jul 202310:36 amRNSMonthly Factsheet as at 30 June 2023
20th Jul 20235:13 pmRNSTransaction in Own Shares
20th Jul 20231:26 pmRNSNet Asset Value(s)
19th Jul 20235:23 pmRNSTransaction in Own Shares
19th Jul 202311:20 amRNSNet Asset Value(s)
18th Jul 20235:17 pmRNSTransaction in Own Shares
18th Jul 202311:48 amRNSNet Asset Value(s)
17th Jul 20235:29 pmRNSTransaction in Own Shares
17th Jul 20235:01 pmRNSNet Asset Value(s)
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