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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)

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

 

 

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END
 
 
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Date   Source Headline
5th Mar 20261:41 pmRNSNet Asset Value(s)
4th Mar 20265:30 pmRNSTransaction in Own Shares
4th Mar 202611:17 amRNSNet Asset Value(s)
3rd Mar 20265:10 pmRNSTransaction in Own Shares
3rd Mar 202611:58 amRNSNet Asset Value(s)
2nd Mar 20265:20 pmRNSTransaction in Own Shares
2nd Mar 20264:29 pmRNSNet Asset Value(s)
2nd Mar 202610:13 amRNSTotal Voting Rights
27th Feb 20265:15 pmRNSTransaction in Own Shares
27th Feb 202611:54 amRNSNet Asset Value(s)
26th Feb 20265:26 pmRNSTransaction in Own Shares
26th Feb 20261:12 pmRNSNet Asset Value(s)
25th Feb 20265:21 pmRNSTransaction in Own Shares
25th Feb 20263:43 pmRNSDividend Declaration
25th Feb 20263:18 pmRNSResult of AGM
25th Feb 20261:52 pmRNSNet Asset Value(s)
24th Feb 20265:13 pmRNSTransaction in Own Shares
24th Feb 202612:27 pmRNSNet Asset Value(s)
23rd Feb 20265:23 pmRNSTransaction in Own Shares
23rd Feb 20264:02 pmRNSNet Asset Value(s)
20th Feb 20265:43 pmRNSTransaction in Own Shares
20th Feb 20262:25 pmRNSMonthly Factsheet as at 31 January 2026
20th Feb 202611:51 amRNSNet Asset Value(s)
19th Feb 20265:11 pmRNSTransaction in Own Shares
19th Feb 202612:14 pmRNSNet Asset Value(s)
18th Feb 20265:07 pmRNSTransaction in Own Shares
18th Feb 202612:07 pmRNSNet Asset Value(s)
17th Feb 20265:08 pmRNSTransaction in Own Shares
17th Feb 202611:52 amRNSNet Asset Value(s)
16th Feb 20265:12 pmRNSTransaction in Own Shares
16th Feb 20264:33 pmRNSNet Asset Value(s)
16th Feb 202611:31 amRNSNew Zealand Climate-Related Disclosures
13th Feb 20265:27 pmRNSTransaction in Own Shares
13th Feb 20262:50 pmRNSNet Asset Value(s)
12th Feb 20265:19 pmRNSTransaction in Own Shares
12th Feb 20261:29 pmRNSNet Asset Value(s)
11th Feb 20265:04 pmRNSTransaction in Own Shares
11th Feb 202612:39 pmRNSNet Asset Value(s)
10th Feb 20265:16 pmRNSTransaction in Own Shares
10th Feb 202611:50 amRNSNet Asset Value(s)
9th Feb 20265:11 pmRNSTransaction in Own Shares
9th Feb 20262:52 pmRNSNet Asset Value(s)
6th Feb 20261:16 pmRNSNet Asset Value(s)
5th Feb 202611:45 amRNSNet Asset Value(s)
4th Feb 20265:11 pmRNSTransaction in Own Shares
4th Feb 202612:14 pmRNSNet Asset Value(s)
3rd Feb 20265:08 pmRNSTransaction in Own Shares
3rd Feb 202612:04 pmRNSNet Asset Value(s)
2nd Feb 20265:32 pmRNSTransaction in Own Shares
2nd Feb 20263:52 pmRNSNet Asset Value(s)
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