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  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
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152.00    -0.80 (-0.52%)
Bid:
151.40
Ask:
151.80
Spread: 0.40 (0.264%)
Market Cap: £1.41b
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
 
 
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Date   Source Headline
9th Apr 20265:13 pmRNSTransaction in Own Shares
9th Apr 202612:52 pmRNSNet Asset Value(s)
8th Apr 20265:21 pmRNSTransaction in Own Shares
8th Apr 202612:04 pmRNSNet Asset Value(s)
7th Apr 20265:01 pmRNSTransaction in Own Shares
7th Apr 20261:49 pmRNSNet Asset Value(s)
7th Apr 202610:14 amRNSDirector Declaration
1st Apr 20265:22 pmRNSTransaction in Own Shares
1st Apr 20262:14 pmRNSNet Asset Value(s)
1st Apr 20261:49 pmRNSTotal Voting Rights
31st Mar 20265:19 pmRNSTransaction in Own Shares
31st Mar 20263:52 pmRNSDirector/PDMR Shareholding
31st Mar 202612:07 pmRNSNet Asset Value(s)
30th Mar 20265:37 pmRNSTransaction in Own Shares
30th Mar 20264:12 pmRNSNet Asset Value(s)
27th Mar 20265:21 pmRNSTransaction in Own Shares
27th Mar 20261:11 pmRNSNet Asset Value(s)
26th Mar 20265:11 pmRNSTransaction in Own Shares
26th Mar 202611:57 amRNSNet Asset Value(s)
25th Mar 20265:54 pmRNSTransaction in Own Shares
25th Mar 20262:12 pmRNSNet Asset Value(s)
24th Mar 20265:30 pmRNSTransaction in Own Shares
24th Mar 202611:45 amRNSNet Asset Value(s)
20th Mar 20265:14 pmRNSTransaction in Own Shares
20th Mar 20263:15 pmRNSMonthly Factsheet as at 28 February 2026
20th Mar 202612:10 pmRNSNet Asset Value(s)
19th Mar 20265:09 pmRNSTransaction in Own Shares
19th Mar 202611:40 amRNSNet Asset Value(s)
18th Mar 20265:10 pmRNSTransaction in Own Shares
18th Mar 20261:14 pmRNSNet Asset Value(s)
17th Mar 20265:05 pmRNSTransaction in Own Shares
17th Mar 202612:16 pmRNSNet Asset Value(s)
16th Mar 20265:03 pmRNSTransaction in Own Shares
16th Mar 20262:27 pmRNSNet Asset Value(s)
13th Mar 20265:46 pmRNSTransaction in Own Shares
13th Mar 202612:27 pmRNSDirector/PDMR Shareholding
13th Mar 202612:27 pmRNSDirector/PDMR Shareholding
13th Mar 202612:12 pmRNSNet Asset Value(s)
12th Mar 20265:14 pmRNSTransaction in Own Shares
11th Mar 20265:05 pmRNSTransaction in Own Shares
11th Mar 20265:05 pmRNSTransaction in Own Shares
11th Mar 202612:00 pmRNSNet Asset Value(s)
10th Mar 20265:25 pmRNSTransaction in Own Shares
10th Mar 20265:25 pmRNSTransaction in Own Shares
10th Mar 202611:56 amRNSNet Asset Value(s)
9th Mar 20265:23 pmRNSTransaction in Own Shares
9th Mar 20264:21 pmRNSNet Asset Value(s)
6th Mar 20265:33 pmRNSTransaction in Own Shares
6th Mar 202612:18 pmRNSNet Asset Values
5th Mar 20265:50 pmRNSTransaction in Own Shares
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