Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video 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. Portfolio Update

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

Portfolio Update

4 Aug 2020 12:29

RNS Number : 1012V
Bankers Investment Trust PLC
04 August 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

4 August 2020

THE BANKERS INVESTMENT TRUST PLC

 

Portfolio Update

 

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at31 July 2020 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Holding % of the Company's gross assets

3i Group 0.47

VinaCapital Vietnam 0.43

 

 

For further information, please call:

Wendy King

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 4233

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

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
 
 
PFUFLFFLTTISIII
5678910111213
Date   Source Headline
14th Jul 20231:58 pmRNSNet Asset Value(s)
14th Jul 20231:25 pmRNSNet Asset Value(s)
13th Jul 20235:28 pmRNSTransaction in Own Shares
12th Jul 20235:15 pmRNSTransaction in Own Shares
12th Jul 202312:48 pmRNSNet Asset Value(s)
11th Jul 20235:32 pmRNSTransaction in Own Shares
11th Jul 202312:55 pmRNSNet Asset Value(s)
11th Jul 202310:27 amRNSBlock listing Interim Review
10th Jul 20235:36 pmRNSTransaction in Own Shares
10th Jul 20234:04 pmRNSNet Asset Value(s)
7th Jul 20235:29 pmRNSTransaction in Own Shares
7th Jul 202312:41 pmRNSNet Asset Value(s)
6th Jul 20235:15 pmRNSTransaction in Own Shares
6th Jul 202312:06 pmRNSNet Asset Value(s)
5th Jul 20235:23 pmRNSTransaction in Own Shares
5th Jul 202312:02 pmRNSNet Asset Value(s)
4th Jul 20235:11 pmRNSTransaction in Own Shares
4th Jul 202312:41 pmRNSNet Asset Value(s)
3rd Jul 20235:06 pmRNSTransaction in Own Shares
3rd Jul 20232:40 pmRNSNet Asset Value(s)
3rd Jul 202312:01 pmRNSDoc re. Half Year Update
3rd Jul 20239:53 amRNSTotal Voting Rights
30th Jun 20231:05 pmRNSNet Asset Value(s)
29th Jun 20235:28 pmRNSTransaction in Own Shares
29th Jun 202311:46 amRNSNet Asset Value(s)
28th Jun 20235:17 pmRNSTransaction in Own Shares
28th Jun 202311:13 amRNSNet Asset Value(s)
27th Jun 20235:12 pmRNSTransaction in Own Shares
27th Jun 20232:26 pmRNSDirector/PDMR Shareholding
27th Jun 202312:02 pmRNSNet Asset Value(s)
27th Jun 202310:28 amRNSDirector/PDMR Shareholding
27th Jun 202310:23 amRNSDirector/PDMR Shareholding
26th Jun 20235:08 pmRNSTransaction in Own Shares
26th Jun 20232:31 pmRNSNet Asset Value(s)
23rd Jun 20231:12 pmRNSNet Asset Value(s)
22nd Jun 20234:08 pmRNSHalf-year Report
22nd Jun 20232:36 pmRNSMonthly Factsheet as at 31 May 2023
22nd Jun 20231:06 pmRNSNet Asset Value(s)
21st Jun 202312:36 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
19th Jun 20231:32 pmRNSNet Asset Value(s)
16th Jun 202311:52 amRNSNet Asset Value(s)
15th Jun 20231:36 pmRNSNet Asset Value(s)
14th Jun 202312:52 pmRNSNet Asset Value(s)
13th Jun 20231:22 pmRNSNet Asset Value(s)
12th Jun 20232:29 pmRNSNet Asset Value(s)
9th Jun 20232:11 pmRNSNet Asset Value(s)
8th Jun 202312:46 pmRNSNet Asset Value(s)
7th Jun 202311:18 amRNSNet Asset Value(s)
6th Jun 202312:21 pmRNSNet Asset Value(s)
5678910111213

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.