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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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148.80    -2.40 (-1.59%)
Bid:
148.60
Ask:
149.00
Spread: 0.40 (0.269%)
Market Cap: £1.38b
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
21st Oct 202512:22 pmRNSNet Asset Value(s)
21st Oct 20257:00 amRNSTransaction in Own Shares
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22nd Sep 20252:39 pmRNSMonthly Factsheets as at 31 August 2025
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