focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Share Price Information for Bankers Investment Trust (BNKR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 115.60
Bid: 115.60
Ask: 116.00
Change: -1.40 (-1.20%)
Spread: 0.40 (0.346%)
Open: 116.00
High: 117.20
Low: 115.60
Prev. Close: 117.00
BNKR Live PriceLast checked at -
Bankers Investment Trust is an Investment Trust

aims to achieve capital and dividend growth over the long term

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

3 May 2022 11:22

RNS Number : 1135K
Bankers Investment Trust PLC
03 May 2022
 

 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

3 May 2022

 

THE BANKERS INVESTMENT TRUST PLC

Total Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1 we would like to notify the market of the following:

As at 30 April 2022, The Bankers Investment Trust PLC's capital consisted of 1,315,102,830 ordinary shares of 2.5p, of which 6,275,628 ordinary shares were held in Treasury. Shares held in Treasury do not possess voting rights. On a poll, members have one vote for every share held.

Therefore, the total number of voting rights in The Bankers Investment Trust PLC is 1,308,827,202.

The above figure 1,308,827,202 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the voting rights of The Bankers Investment Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information, please call:

Wendy King

For and behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 4233

 

Harriet Hall

PR Manager, 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
 
 
TVRMZGGKGFRGZZM
Date   Source Headline
13th Nov 20235:13 pmRNSTransaction in Own Shares
13th Nov 20233:33 pmRNSNet Asset Value(s)
10th Nov 20235:27 pmRNSTransaction in Own Shares
10th Nov 202312:29 pmRNSNet Asset Value(s)
9th Nov 20235:06 pmRNSTransaction in Own Shares
9th Nov 202312:44 pmRNSNet Asset Value(s)
8th Nov 20235:28 pmRNSTransaction in Own Shares
8th Nov 202312:31 pmRNSNet Asset Value(s)
7th Nov 20235:01 pmRNSTransaction in Own Shares
7th Nov 202312:07 pmRNSNet Asset Value(s)
6th Nov 20234:59 pmRNSTransaction in Own Shares
6th Nov 20232:44 pmRNSNet Asset Value(s)
3rd Nov 20235:21 pmRNSTransaction in Own Shares
3rd Nov 202312:28 pmRNSNet Asset Value(s)
2nd Nov 20235:19 pmRNSTransaction in Own Shares
2nd Nov 20232:26 pmRNSPortfolio Update
2nd Nov 202312:16 pmRNSNet Asset Value(s)
1st Nov 20235:29 pmRNSTransaction in Own Shares
1st Nov 202312:47 pmRNSNet Asset Value(s)
1st Nov 202310:37 amRNSTotal Voting Rights
31st Oct 20235:27 pmRNSTransaction in Own Shares
31st Oct 20231:30 pmRNSAppointment of Joint Corporate Broker
31st Oct 20231:10 pmRNSNet Asset Value(s)
31st Oct 202311:23 amRNSRepayment of Debenture
30th Oct 20235:09 pmRNSTransaction in Own Shares
30th Oct 20231:53 pmRNSNet Asset Value(s)
27th Oct 202312:47 pmRNSNet Asset Value(s)
26th Oct 202312:01 pmRNSNet Asset Value(s)
25th Oct 20235:10 pmRNSTransaction in Own Shares
25th Oct 202311:48 amRNSNet Asset Value(s)
24th Oct 20235:17 pmRNSTransaction in Own Shares
24th Oct 202312:09 pmRNSNet Asset Value(s)
23rd Oct 202312:25 pmRNSNet Asset Value(s)
23rd Oct 202310:54 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:02 pmRNSNet Asset Value(s)
19th Oct 20235:09 pmRNSTransaction in Own Shares
19th Oct 202312:44 pmRNSNet Asset Value(s)
18th Oct 20235:11 pmRNSTransaction in Own Shares
18th Oct 202311:47 amRNSNet Asset Value(s)
17th Oct 20235:19 pmRNSTransaction in Own Shares
17th Oct 202312:01 pmRNSNet Asset Value(s)
16th Oct 20235:14 pmRNSTransaction in Own Shares
16th Oct 20233:09 pmRNSNet Asset Value(s)
13th Oct 20235:12 pmRNSTransaction in Own Shares
13th Oct 20231:03 pmRNSNet Asset Value(s)
12th Oct 20235:07 pmRNSTransaction in Own Shares
12th Oct 202312:16 pmRNSNet Asset Value(s)
11th Oct 202312:05 pmRNSNet Asset Value(s)
10th Oct 202312:40 pmRNSNet Asset Value(s)
9th Oct 20235:04 pmRNSTransaction in Own Shares

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.