Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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)

Share Price is delayed by 15 minutes
Get Live Data
148.80    0.40 (0.27%)
Bid:
149.00
Ask:
149.20
Spread: 0.20 (0.134%)
Market Cap: £1.37b
BNKR Live PriceLast checked at - London Stock Exchange

Intraday Bankers Investment Trust Share Chart

Portfolio Update

8 Aug 2024 10:52

RNS Number : 7493Z
Bankers Investment Trust PLC
08 August 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

8 August 2024

THE BANKERS INVESTMENT TRUST PLC

 

Portfolio Update

 

 

In accordance with Listing Rule 11.2.6 the Company discloses that as at 31 July 2024 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

0.643%

 

For further information, please call:

 

Wendy King

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 4233

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUFIFEATIITIIS
789101112131415
Date   Source Headline
15th Jul 202512:31 pmRNSNet Asset Value(s)
14th Jul 20255:06 pmRNSTransaction in Own Shares
14th Jul 20253:05 pmRNSNet Asset Value(s)
11th Jul 20255:43 pmRNSTransaction in Own Shares
11th Jul 202512:16 pmRNSNet Asset Value(s)
11th Jul 202511:48 amRNSBLOCK LISTING SIX MONTHLY RETURN
10th Jul 20255:36 pmRNSTransaction in Own Shares
10th Jul 202512:29 pmRNSNet Asset Value(s)
10th Jul 20257:00 amRNSTransaction in Own Shares
9th Jul 20251:40 pmRNSNet Asset Value(s)
8th Jul 20255:28 pmRNSTransaction in Own Shares
8th Jul 202511:36 amRNSNet Asset Value(s)
7th Jul 20255:38 pmRNSTransaction in Own Shares
7th Jul 20253:03 pmRNSNet Asset Value(s)
4th Jul 20255:10 pmRNSTransaction in Own Shares
4th Jul 202512:18 pmRNSNet Asset Value(s)
3rd Jul 20255:59 pmRNSTransaction in Own Shares
3rd Jul 202512:43 pmRNSNet Asset Value(s)
2nd Jul 20256:23 pmRNSTransaction in Own Shares
2nd Jul 20254:22 pmRNSHalf Year Update
2nd Jul 202512:38 pmRNSNet Asset Value(s)
1st Jul 20255:15 pmRNSTransaction in Own Shares
1st Jul 20251:20 pmRNSNet Asset Value(s)
1st Jul 202511:05 amRNSTotal Voting Rights
30th Jun 20255:30 pmRNSTransaction in Own Shares
30th Jun 20255:05 pmRNSNet Asset Value(s)
27th Jun 20255:41 pmRNSTransaction in Own Shares
27th Jun 20251:27 pmRNSNet Asset Value(s)
26th Jun 20255:31 pmRNSTransaction in Own Shares
26th Jun 20251:12 pmRNSNet Asset Value(s)
25th Jun 20255:41 pmRNSTransaction in Own Shares
25th Jun 202512:42 pmRNSNet Asset Value(s)
25th Jun 20257:00 amRNSHalf-year Report
24th Jun 20251:24 pmRNSNet Asset Value(s)
23rd Jun 20253:57 pmRNSNet Asset Value(s)
20th Jun 20255:49 pmRNSTransaction in Own Shares
20th Jun 20252:23 pmRNSNet Asset Value(s)
20th Jun 202512:45 pmRNSMonthly Factsheet as at 31 May 2025
19th Jun 20251:16 pmRNSNet Asset Value(s)
18th Jun 20255:37 pmRNSTransaction in Own Shares
18th Jun 20251:55 pmRNSNet Asset Value(s)
17th Jun 20255:56 pmRNSTransaction in Own Shares
17th Jun 20251:59 pmRNSNet Asset Value(s)
16th Jun 20255:16 pmRNSTransaction in Own Shares
16th Jun 20253:35 pmRNSNet Asset Value(s)
16th Jun 202510:12 amRNSDirector/PDMR Shareholding
16th Jun 20259:40 amRNSDirector/PDMR Shareholding
13th Jun 20255:43 pmRNSTransaction in Own Shares
13th Jun 202512:27 pmRNSNet Asset Value(s)
12th Jun 20255:29 pmRNSTransaction in Own Shares
789101112131415

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.

Recently viewed
FRAS
Frasers Group
LSE
-0.41%
RGO
Riverfort
LSE
0.00%
ONC
Oncimmune
LSE
0.00%
EXR
Engage Xr
LSE
0.00%
UKOG
UK Oil & Gas
LSE
2.70%
Trending
GGP
Greatland Resources
LSE
-1.71%
IMM
Immupharma
LSE
3.09%
DFDV
Defi Dev Corp
LSE
158.26%
NTVO
Nativo Resources
LSE
-15.38%
KEFI
Kefi Gold & Copper
LSE
0.19%