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  2. Share Prices
  3. Bankers Investment Trust Share Price
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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: 115.80
Bid: 115.60
Ask: 115.80
Change: 1.20 (1.05%)
Spread: 0.20 (0.173%)
Open: 114.00
High: 115.80
Low: 114.00
Prev. Close: 114.60
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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Net Asset Value(s)

10 Mar 2021 11:57

RNS Number : 8166R
Bankers Investment Trust PLC
10 March 2021
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 9 March 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 107.3p and the net asset value per share with debt marked at fair value was 107.0p.

As at close of business on 9 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 106.9p and the net asset value per share with debt marked at fair value was 106.6p.

 

The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

  
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Date   Source Headline
30th Jan 20231:57 pmRNSNet Asset Value(s)
27th Jan 20231:46 pmRNSNet Asset Value(s)
26th Jan 202312:56 pmRNSDoc re. Annual Financial Report
26th Jan 202312:07 pmRNSNet Asset Value(s)
25th Jan 202310:53 amRNSNet Asset Value(s)
24th Jan 202311:57 amRNSNet Asset Value(s)
23rd Jan 20232:43 pmRNSDirector/PDMR Shareholding
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23rd Jan 202311:21 amRNSMonthly Factsheet as at 31 December 2022
20th Jan 202312:24 pmRNSNet Asset Value(s)
19th Jan 202312:04 pmRNSNet Asset Value(s)
18th Jan 20234:35 pmRNSNet Asset Value(s)
18th Jan 20232:45 pmRNSAnnual Financial Report
16th Jan 20231:51 pmRNSNet Asset Value(s)
13th Jan 202312:51 pmRNSNet Asset Value(s)
12th Jan 202312:12 pmRNSNet Asset Value(s)
11th Jan 202312:37 pmRNSBlock listing Interim Review
11th Jan 202311:57 amRNSNet Asset Value(s)
10th Jan 202311:21 amRNSNet Asset Value(s)
9th Jan 20234:25 pmRNSNet Asset Value(s)
6th Jan 202312:54 pmRNSNet Asset Value(s)
5th Jan 202312:15 pmRNSNet Asset Value(s)
4th Jan 202312:02 pmRNSNet Asset Value(s)
3rd Jan 20233:49 pmRNSNet Asset Value(s)
3rd Jan 20239:55 amRNSTotal Voting Rights
30th Dec 202212:53 pmRNSNet Asset Value(s)
29th Dec 202212:52 pmRNSNet Asset Value(s)
28th Dec 202212:54 pmRNSNet Asset Value(s)
23rd Dec 202211:16 amRNSNet Asset Value(s)
22nd Dec 20225:16 pmRNSTransaction in Own Shares
22nd Dec 20223:14 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:48 amRNSNet Asset Value(s)
21st Dec 20226:03 pmRNSTransaction in Own Shares
21st Dec 202212:29 pmRNSNet Asset Value(s)
20th Dec 20226:11 pmRNSTransaction in Own Shares
20th Dec 202211:22 amRNSNet Asset Value(s)
19th Dec 20223:04 pmRNSNet Asset Value(s)
16th Dec 202211:16 amRNSNet Asset Value(s)
15th Dec 202212:00 pmRNSNet Asset Value(s)
14th Dec 202212:01 pmRNSNet Asset Value(s)
13th Dec 202211:58 amRNSNet Asset Value(s)
12th Dec 20223:13 pmRNSNet Asset Value(s)
9th Dec 202212:18 pmRNSNet Asset Value(s)
9th Dec 20229:35 amRNSCompliance with Market Abuse Regulation
8th Dec 20221:24 pmRNSNet Asset Value(s)
7th Dec 20221:18 pmRNSNet Asset Value(s)
6th Dec 202212:04 pmRNSNet Asset Value(s)
5th Dec 20222:04 pmRNSNet Asset Value(s)
2nd Dec 202212:52 pmRNSNet Asset Value(s)
1st Dec 202211:52 amRNSNet Asset Value(s)
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