Get Level 2

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
148.40    -0.20 (-0.13%)
Bid:
148.40
Ask:
148.80
Spread: 0.40 (0.27%)
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
101112131415161718
Date   Source Headline
25th Mar 202511:58 amRNSNet Asset Value(s)
24th Mar 20255:25 pmRNSTransaction in Own Shares
24th Mar 20254:11 pmRNSNet Asset Value(s)
21st Mar 20255:22 pmRNSTransaction in Own Shares
21st Mar 20252:53 pmRNSMonthly Facstsheet as at 28 February 2025
21st Mar 202511:59 amRNSNet Asset Value(s)
20th Mar 20255:36 pmRNSTransaction in Own Shares
20th Mar 202511:39 amRNSNet Asset Value(s)
19th Mar 20255:24 pmRNSTransaction in Own Shares
19th Mar 20251:11 pmRNSNet Asset Value(s)
18th Mar 20255:33 pmRNSTransaction in Own Shares
18th Mar 202512:40 pmRNSNet Asset Value(s)
17th Mar 20255:19 pmRNSTransaction in Own Shares
17th Mar 20254:37 pmRNSDirector/PDMR Shareholding
17th Mar 20253:45 pmRNSNet Asset Value(s)
14th Mar 20255:11 pmRNSTransaction in Own Shares
14th Mar 202512:02 pmRNSNet Asset Value(s)
13th Mar 20255:28 pmRNSTransaction in Own Shares
13th Mar 202512:49 pmRNSNet Asset Value(s)
12th Mar 20255:19 pmRNSTransaction in Own Shares
12th Mar 20252:40 pmRNSDirector/PDMR Shareholding
12th Mar 202512:27 pmRNSNet Asset Value(s)
11th Mar 20255:34 pmRNSTransaction in Own Shares
11th Mar 20254:42 pmRNSDirector/PDMR Shareholding
11th Mar 202512:33 pmRNSNet Asset Value(s)
10th Mar 20255:26 pmRNSTransaction in Own Shares
10th Mar 20253:04 pmRNSNet Asset Value(s)
10th Mar 202512:56 pmRNSDirector/PDMR Shareholding
7th Mar 20255:36 pmRNSTransaction in Own Shares
7th Mar 20251:21 pmRNSNet Asset Value(s)
6th Mar 20255:54 pmRNSTransaction in Own Shares
6th Mar 202512:24 pmRNSNet Asset Value(s)
5th Mar 20255:28 pmRNSTransaction in Own Shares
5th Mar 20251:43 pmRNSNet Asset Value(s)
4th Mar 20255:20 pmRNSTransaction in Own Shares
4th Mar 20253:05 pmRNSNet Asset Value(s)
3rd Mar 20255:29 pmRNSTransaction in Own Shares
3rd Mar 20254:13 pmRNSNet Asset Value(s)
3rd Mar 202510:57 amRNSTotal Voting Rights
28th Feb 20255:54 pmRNSTransaction in Own Shares
28th Feb 20251:31 pmRNSNet Asset Value(s)
27th Feb 20255:32 pmRNSTransaction in Own Shares
27th Feb 202512:06 pmRNSNet Asset Value(s)
26th Feb 20255:35 pmRNSTransaction in Own Shares
26th Feb 20251:04 pmRNSNet Asset Value(s)
25th Feb 20256:13 pmRNSTransaction in Own Shares
25th Feb 20253:52 pmRNSResult of AGM
25th Feb 20252:30 pmRNSDividend Declaration
25th Feb 202512:57 pmRNSNet Asset Value(s)
24th Feb 20255:33 pmRNSTransaction in Own Shares
101112131415161718

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
SCIN
SCIN.L
LSE
0.00%
BAR
Brand Architek.
LSE
0.00%
NPSN
NPSN.L
LSE
0.00%
OIT
Odyssean Inves.
LSE
-1.44%
MONI
Monitise
LSE
0.00%
Trending
IMM
Immupharma
LSE
0.54%
AVCT
Avacta Group
LSE
3.95%
SCLP
Scancell Holdings
LSE
-3.16%
KOD
Kodal Minerals
LSE
0.00%
EZJ
easyJet
LSE
1.53%