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  3. Bankers Investment Trust Share Price
  4. Bankers Investment Trust Share Regulatory News
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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)

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147.20    -1.40 (-0.94%)
Bid:
147.00
Ask:
147.20
Spread: 0.20 (0.136%)
Market Cap: £1.36b
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

 

 

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Date   Source Headline
7th May 202512:04 pmRNSNet Asset Value(s)
6th May 20255:26 pmRNSTransaction in Own Shares
6th May 20254:31 pmRNSNet Asset Value(s)
2nd May 20255:14 pmRNSTransaction in Own Shares
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1st May 20255:37 pmRNSTransaction in Own Shares
1st May 202512:22 pmRNSNet Asset Value(s)
1st May 202511:45 amRNSTotal Voting Rights
30th Apr 20255:18 pmRNSTransaction in Own Shares
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25th Apr 202512:26 pmRNSNet Asset Value(s)
24th Apr 202512:13 pmRNSNet Asset Value(s)
23rd Apr 20253:11 pmRNSMonthly Factsheet as at 31 March 2025
23rd Apr 20251:21 pmRNSNet Asset Value(s)
22nd Apr 20254:45 pmRNSNet Asset Value(s)
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15th Apr 202512:00 pmRNSNet Asset Value(s)
11th Apr 20256:06 pmRNSTransaction in Own Shares
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10th Apr 202512:32 pmRNSNet Asset Value(s)
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1st Apr 20255:46 pmRNSTransaction in Own Shares
1st Apr 20252:25 pmRNSNet Asset Value(s)
1st Apr 202511:49 amRNSTotal Voting Rights
31st Mar 20255:39 pmRNSTransaction in Own Shares
31st Mar 20254:41 pmRNSNet Asset Value(s)
28th Mar 20255:32 pmRNSTransaction in Own Shares
28th Mar 202511:52 amRNSNet Asset Value(s)
27th Mar 20255:32 pmRNSTransaction in Own Shares
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26th Mar 20255:09 pmRNSTransaction in Own Shares
26th Mar 20252:06 pmRNSNet Asset Value(s)
25th Mar 20255:11 pmRNSTransaction in Own Shares
91011121314151617

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