The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 114.60
Bid: 114.60
Ask: 115.00
Change: 0.40 (0.35%)
Spread: 0.40 (0.349%)
Open: 116.00
High: 116.00
Low: 114.60
Prev. Close: 114.20
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

Transaction in Own Shares

12 Mar 2024 17:46

RNS Number : 5926G
Bankers Investment Trust PLC
12 March 2024
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

12 March 2024

 

 

 

THE BANKERS INVESTMENT TRUST PLC

("the Company")

 

 

Market purchase by the Company of its own shares

 

 

Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 22 February 2024 to make market purchases of the Company's own shares of 2.5p, a market purchase of 585,145 ordinary shares in the capital of the Company was made today at a price of 110.7812p per share to be held in treasury.

 

The issued share capital of the Company following this purchase will continue to be 1,315,102,830 ordinary shares of 2.5p each of which 110,823,044 (8.4%) are held in treasury and have no voting rights.

 

For calculations of interests in the Company's voting rights, on a poll, members have one vote per share. Therefore, the total number of voting rights in The Bankers Investment Trust PLC is 1,204,279,786.

 

 

For further information, please call:

 

Alex Crooke

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

 

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
 
 
POSSFLFWEELSELD
Date   Source Headline
20th Jul 20231:26 pmRNSNet Asset Value(s)
19th Jul 20235:23 pmRNSTransaction in Own Shares
19th Jul 202311:20 amRNSNet Asset Value(s)
18th Jul 20235:17 pmRNSTransaction in Own Shares
18th Jul 202311:48 amRNSNet Asset Value(s)
17th Jul 20235:29 pmRNSTransaction in Own Shares
17th Jul 20235:01 pmRNSNet Asset Value(s)
14th Jul 20231:58 pmRNSNet Asset Value(s)
14th Jul 20231:25 pmRNSNet Asset Value(s)
13th Jul 20235:28 pmRNSTransaction in Own Shares
12th Jul 20235:15 pmRNSTransaction in Own Shares
12th Jul 202312:48 pmRNSNet Asset Value(s)
11th Jul 20235:32 pmRNSTransaction in Own Shares
11th Jul 202312:55 pmRNSNet Asset Value(s)
11th Jul 202310:27 amRNSBlock listing Interim Review
10th Jul 20235:36 pmRNSTransaction in Own Shares
10th Jul 20234:04 pmRNSNet Asset Value(s)
7th Jul 20235:29 pmRNSTransaction in Own Shares
7th Jul 202312:41 pmRNSNet Asset Value(s)
6th Jul 20235:15 pmRNSTransaction in Own Shares
6th Jul 202312:06 pmRNSNet Asset Value(s)
5th Jul 20235:23 pmRNSTransaction in Own Shares
5th Jul 202312:02 pmRNSNet Asset Value(s)
4th Jul 20235:11 pmRNSTransaction in Own Shares
4th Jul 202312:41 pmRNSNet Asset Value(s)
3rd Jul 20235:06 pmRNSTransaction in Own Shares
3rd Jul 20232:40 pmRNSNet Asset Value(s)
3rd Jul 202312:01 pmRNSDoc re. Half Year Update
3rd Jul 20239:53 amRNSTotal Voting Rights
30th Jun 20231:05 pmRNSNet Asset Value(s)
29th Jun 20235:28 pmRNSTransaction in Own Shares
29th Jun 202311:46 amRNSNet Asset Value(s)
28th Jun 20235:17 pmRNSTransaction in Own Shares
28th Jun 202311:13 amRNSNet Asset Value(s)
27th Jun 20235:12 pmRNSTransaction in Own Shares
27th Jun 20232:26 pmRNSDirector/PDMR Shareholding
27th Jun 202312:02 pmRNSNet Asset Value(s)
27th Jun 202310:28 amRNSDirector/PDMR Shareholding
27th Jun 202310:23 amRNSDirector/PDMR Shareholding
26th Jun 20235:08 pmRNSTransaction in Own Shares
26th Jun 20232:31 pmRNSNet Asset Value(s)
23rd Jun 20231:12 pmRNSNet Asset Value(s)
22nd Jun 20234:08 pmRNSHalf-year Report
22nd Jun 20232:36 pmRNSMonthly Factsheet as at 31 May 2023
22nd Jun 20231:06 pmRNSNet Asset Value(s)
21st Jun 202312:36 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
19th Jun 20231:32 pmRNSNet Asset Value(s)
16th Jun 202311:52 amRNSNet Asset Value(s)
15th Jun 20231:36 pmRNSNet Asset Value(s)

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.