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  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)

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148.20    -0.40 (-0.27%)
Bid:
148.00
Ask:
148.40
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

 

 

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Date   Source Headline
22nd Jan 20255:28 pmRNSTransaction in Own Shares
22nd Jan 20254:17 pmRNSMonthly Factsheet as at 31 December 2024
22nd Jan 202512:49 pmRNSNet Asset Value(s)
21st Jan 20255:30 pmRNSTransaction in Own Shares
21st Jan 202512:31 pmRNSNet Asset Value(s)
20th Jan 20255:30 pmRNSTransaction in Own Shares
20th Jan 20254:40 pmRNSNet Asset Value(s)
17th Jan 20255:26 pmRNSTransaction in Own Shares
17th Jan 202512:09 pmRNSNet Asset Value(s)
16th Jan 20255:17 pmRNSTransaction in Own Shares
16th Jan 202512:53 pmRNSNet Asset Value(s)
16th Jan 20257:00 amRNSFinal Results
15th Jan 20255:36 pmRNSTransaction in Own Shares
15th Jan 202512:14 pmRNSNet Asset Value(s)
14th Jan 20255:28 pmRNSTransaction in Own Shares
14th Jan 20251:32 pmRNSNet Asset Value(s)
13th Jan 20252:56 pmRNSNet Asset Value(s)
10th Jan 20255:33 pmRNSTransaction in Own Shares
10th Jan 20251:52 pmRNSBlock listing Interim Review
10th Jan 20251:32 pmRNSNet Asset Value(s)
9th Jan 20255:27 pmRNSTransaction in Own Shares
9th Jan 202512:10 pmRNSNet Asset Value(s)
8th Jan 20255:22 pmRNSTransaction in Own Shares
8th Jan 20251:23 pmRNSNet Asset Value(s)
7th Jan 20255:37 pmRNSTransaction in Own Shares
7th Jan 20252:23 pmRNSNet Asset Value(s)
6th Jan 20255:59 pmRNSTransaction in Own Shares
6th Jan 20253:03 pmRNSNet Asset Value(s)
3rd Jan 20255:20 pmRNSTransaction in Own Shares
3rd Jan 20252:26 pmRNSNet Asset Value(s)
2nd Jan 20255:08 pmRNSTransaction in Own Shares
2nd Jan 20252:19 pmRNSNet Asset Value(s)
2nd Jan 20251:47 pmRNSTotal Voting Rights
31st Dec 20241:27 pmRNSTransaction in Own Shares
31st Dec 202412:47 pmRNSNet Asset Value(s)
30th Dec 20245:15 pmRNSTransaction in Own Shares
30th Dec 20242:06 pmRNSNet Asset Value(s)
27th Dec 202412:27 pmRNSNet Asset Value(s)
24th Dec 202412:34 pmRNSNet Asset Value(s)
23rd Dec 20245:24 pmRNSTransaction in Own Shares
23rd Dec 20243:49 pmRNSNet Asset Value(s)
20th Dec 20245:33 pmRNSTransaction in Own Shares
20th Dec 20243:56 pmRNSMonthly Factsheet as at 30 November 2024
20th Dec 202411:56 amRNSNet Asset Value(s)
19th Dec 20245:33 pmRNSTransaction in Own Shares
19th Dec 202412:58 pmRNSNet Asset Value(s)
18th Dec 20245:11 pmRNSTransaction in Own Shares
18th Dec 202411:29 amRNSNet Asset Value(s)
17th Dec 20245:29 pmRNSTransaction in Own Shares
17th Dec 20242:32 pmRNSNet Asset Value(s)
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