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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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Share Price: 115.80
Bid: 115.60
Ask: 116.00
Change: 1.20 (1.05%)
Spread: 0.40 (0.346%)
Open: 114.00
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Bankers Investment Trust is an Investment Trust

aims to achieve capital and dividend growth over the long term

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Transaction in Own Shares

28 Mar 2024 17:16

RNS Number : 8007I
Bankers Investment Trust PLC
28 March 2024
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

28 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 800,302 ordinary shares in the capital of the Company was made today at a price of 111.6757p 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 118,846,550 (9.0%) 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 1,196,256,280.

 

 

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

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POSSELFWAELSEFD
Date   Source Headline
1st Mar 20249:19 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 202411:08 amRNSNet Asset Value(s)
28th Feb 20245:19 pmRNSTransaction in Own Shares
28th Feb 202411:27 amRNSNet Asset Value(s)
27th Feb 20245:22 pmRNSTransaction in Own Shares
27th Feb 202412:17 pmRNSNet Asset Value(s)
26th Feb 20245:42 pmRNSTransaction in Own Shares
26th Feb 20242:39 pmRNSNet Asset Value(s)
23rd Feb 20245:26 pmRNSTransaction in Own Shares
23rd Feb 20241:10 pmRNSNet Asset Value(s)
22nd Feb 20245:57 pmRNSTransaction in Own Shares
22nd Feb 20243:19 pmRNSResult of AGM
22nd Feb 20242:47 pmRNSDividend Declaration
22nd Feb 202411:52 amRNSNet Asset Value(s)
21st Feb 20245:26 pmRNSTransaction in Own Shares
21st Feb 202412:07 pmRNSNet Asset Value(s)
20th Feb 20245:59 pmRNSTransaction in Own Shares
20th Feb 202411:08 amRNSNet Asset Value(s)
19th Feb 20245:14 pmRNSTransaction in Own Shares
19th Feb 20242:53 pmRNSNet Asset Value(s)
16th Feb 20246:00 pmRNSTransaction in Own Shares
16th Feb 202411:48 amRNSNet Asset Value(s)
15th Feb 20245:31 pmRNSTransaction in Own Shares
15th Feb 202411:48 amRNSNet Asset Value(s)
14th Feb 20245:22 pmRNSTransaction in Own Shares
14th Feb 202412:19 pmRNSNet Asset Value(s)
13th Feb 20245:39 pmRNSTransaction in Own Shares
13th Feb 202411:43 amRNSNet Asset Value(s)
9th Feb 20246:11 pmRNSTransaction in Own Shares
9th Feb 202411:56 amRNSNet Asset Value(s)
8th Feb 20245:34 pmRNSTransaction in Own Shares
8th Feb 202412:48 pmRNSNet Asset Value(s)
7th Feb 20245:19 pmRNSTransaction in Own Shares
7th Feb 202411:09 amRNSNet Asset Value(s)
6th Feb 20245:30 pmRNSTransaction in Own Shares
6th Feb 202412:53 pmRNSNet Asset Value(s)
5th Feb 20245:35 pmRNSTransaction in Own Shares
5th Feb 20243:47 pmRNSNet Asset Value(s)
2nd Feb 20245:34 pmRNSTransaction in Own Shares
2nd Feb 20245:32 pmRNSPortfolio Update
2nd Feb 202412:23 pmRNSNet Asset Value(s)
1st Feb 20245:29 pmRNSTransaction in Own Shares
1st Feb 202411:54 amRNSNet Asset Value(s)
1st Feb 20249:44 amRNSTotal Voting Rights
31st Jan 20245:12 pmRNSTransaction in Own Shares
31st Jan 202411:44 amRNSNet Asset Value(s)
30th Jan 20245:53 pmRNSTransaction in Own Shares
30th Jan 202412:21 pmRNSNet Asset Value(s)
29th Jan 20242:34 pmRNSNet Asset Value(s)

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