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
161718192021222324
Date   Source Headline
5th Sep 202412:46 pmRNSNet Asset Value(s)
4th Sep 20244:14 pmRNSDirector/PDMR Shareholding
4th Sep 202411:34 amRNSNet Asset Value(s)
3rd Sep 202412:23 pmRNSNet Asset Value(s)
2nd Sep 20242:51 pmRNSNet Asset Value(s)
2nd Sep 202411:28 amRNSTotal Voting Rights
30th Aug 202411:45 amRNSNet Asset Value(s)
29th Aug 202411:41 amRNSNet Asset Value(s)
28th Aug 20243:45 pmRNSDirector/PDMR Shareholding
28th Aug 202411:58 amRNSNet Asset Value(s)
27th Aug 20243:06 pmRNSMonthly Factsheet as at 31 July 2024
27th Aug 20242:23 pmRNSNet Asset Value(s)
23rd Aug 202412:55 pmRNSNet Asset Value(s)
22nd Aug 202412:35 pmRNSNet Asset Value(s)
21st Aug 202412:03 pmRNSNet Asset Value(s)
20th Aug 202412:02 pmRNSNet Asset Value(s)
19th Aug 20245:17 pmRNSTransaction in Own Shares
19th Aug 20243:20 pmRNSNet Asset Value(s)
16th Aug 20245:29 pmRNSTransaction in Own Shares
16th Aug 202412:15 pmRNSNet Asset Value(s)
15th Aug 20245:12 pmRNSTransaction in Own Shares
15th Aug 202412:08 pmRNSNet Asset Value(s)
14th Aug 202412:01 pmRNSNet Asset Value(s)
14th Aug 202410:35 amRNSTransaction in Own Shares - Replacement
13th Aug 20245:49 pmRNSTransaction in Own Shares
13th Aug 202411:28 amRNSNet Asset Value(s)
12th Aug 20245:41 pmRNSTransaction in Own Shares
12th Aug 20244:04 pmRNSNet Asset Value(s)
9th Aug 20245:30 pmRNSTransaction in Own Shares
9th Aug 202412:12 pmRNSNet Asset Value(s)
8th Aug 20245:10 pmRNSTransaction in Own Shares
8th Aug 202412:27 pmRNSNet Asset Value(s)
8th Aug 202410:52 amRNSPortfolio Update
7th Aug 20245:13 pmRNSTransaction in Own Shares
7th Aug 202412:04 pmRNSNet Asset Value(s)
6th Aug 20245:14 pmRNSTransaction in Own Shares
6th Aug 20241:05 pmRNSNet Asset Value(s)
5th Aug 20244:09 pmRNSNet Asset Value(s)
2nd Aug 20245:42 pmRNSTransaction in Own Shares
2nd Aug 202412:14 pmRNSNet Asset Value(s)
1st Aug 20245:55 pmRNSTransaction in Own Shares
1st Aug 20241:20 pmRNSNet Asset Value(s)
1st Aug 202410:55 amRNSTotal Voting Rights
31st Jul 202412:28 pmRNSNet Asset Value(s)
30th Jul 20245:25 pmRNSTransaction in Own Shares
30th Jul 202411:34 amRNSNet Asset Value(s)
29th Jul 20245:22 pmRNSTransaction in Own Shares
29th Jul 20241:52 pmRNSNet Asset Value(s)
26th Jul 20241:28 pmRNSNet Asset Value(s)
25th Jul 202412:09 pmRNSNet Asset Value(s)
161718192021222324

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
MCS
MCS.L
LSE
0.00%
CSG
CSG.L
LSE
0.00%
JPR
Johnston Press PLC
LSE
0.00%
JPSS
Jpmor. Jap.smls
LSE
0.00%
SUMO
SUMO.L
LSE
0.00%
Trending
IMM
Immupharma
LSE
0.54%
SCLP
Scancell Holdings
LSE
-3.16%
ALRT
Defence Holdings
LSE
-4.10%
GGP
Greatland Resources
LSE
1.74%
KOD
Kodal Minerals
LSE
0.00%