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Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Share Price Information for Bankers Investment Trust (BNKR)

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Bankers Investment Trust is an Investment Trust

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Transaction in Own Shares

19 May 2022 17:46

RNS Number : 1757M
Bankers Investment Trust PLC
19 May 2022
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON INVESTMENT FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

19 May 2022

 

 

 

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 24 February 2022 to make market purchases of the Company's own shares of 2.5p, a market purchase of 229,989 ordinary shares in the capital of the Company was made today at a price of 99.714849p 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 10,146,229 (0.8%) 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 1,304,956,601.

 

 

 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 Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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Date   Source Headline
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
9th Oct 20233:25 pmRNSNet Asset Value(s)
6th Oct 20236:00 pmRNSTransaction in Own Shares
6th Oct 202312:28 pmRNSNet Asset Value(s)
5th Oct 20235:16 pmRNSTransaction in Own Shares
5th Oct 202311:40 amRNSNet Asset Value(s)
4th Oct 20235:20 pmRNSTransaction in Own Shares
4th Oct 202312:19 pmRNSNet Asset Value(s)
3rd Oct 20235:20 pmRNSTransaction in Own Shares
3rd Oct 202312:29 pmRNSNet Asset Value(s)
2nd Oct 20235:14 pmRNSTransaction in Own Shares
2nd Oct 20232:33 pmRNSNet Asset Value(s)
2nd Oct 202310:49 amRNSTotal Voting Rights
28th Sep 20235:17 pmRNSTransaction in Own Shares
28th Sep 202312:00 pmRNSNet Asset Value(s)
27th Sep 20235:13 pmRNSDirector/PDMR Shareholding
27th Sep 20235:03 pmRNSTransaction in Own Shares
27th Sep 202312:25 pmRNSNet Asset Value(s)
26th Sep 20235:20 pmRNSTransaction in Own Shares
26th Sep 20233:18 pmRNSDividend Declaration
26th Sep 202312:37 pmRNSNet Asset Value(s)
25th Sep 20235:18 pmRNSTransaction in Own Shares
25th Sep 20233:24 pmRNSNet Asset Value(s)
25th Sep 20232:07 pmRNSHolding(s) in Company
22nd Sep 20235:03 pmRNSTransaction in Own Shares
22nd Sep 202312:39 pmRNSNet Asset Value(s)
21st Sep 20235:40 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 20235:26 pmRNSTransaction in Own Shares

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