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  2. Share Prices
  3. Bankers Investment Trust Share Price
  4. Bankers Investment Trust Share Regulatory News
  5. Issue of Equity

Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Bankers Investment Trust Information

Share Price Information for Bankers Investment Trust (BNKR)

London Stock Exchange
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Share Price: 114.60
Bid: 114.20
Ask: 114.60
Change: -0.20 (-0.17%)
Spread: 0.40 (0.35%)
Open: 115.00
High: 115.00
Low: 114.00
Prev. Close: 114.80
BNKR Live PriceLast checked at -
Bankers Investment Trust is an Investment Trust

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Issue of Equity

16 Mar 2021 18:03

RNS Number : 4774S
Bankers Investment Trust PLC
16 March 2021
 

 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

16 March 2021

 

 

 

THE BANKERS INVESTMENT TRUST PLC

 

ISSUE OF SHARES

 

The Company announces the issue of 375,000 new ordinary shares of 2.5p each. These shares were issued today at a price of 110.8p per share.

 

Following this issue, the total number of ordinary shares in issue with voting rights is now 1,301,702,830.

 

With effect from 16 March 2021, the total number of voting rights in the Company is 1,301,702,830. This figure 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 Bankers Investment Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

 

 

 

For further information please contact:

 

Alex Crooke

Portfolio Manager

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

 

 

 

 

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.
 
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Date   Source Headline
2nd Aug 202212:13 pmRNSNet Asset Value(s)
1st Aug 20222:35 pmRNSNet Asset Value(s)
1st Aug 20229:25 amRNSTotal Voting Rights
29th Jul 202212:02 pmRNSNet Asset Value(s)
28th Jul 202212:05 pmRNSNet Asset Value(s)
27th Jul 202211:53 amRNSNet Asset Value(s)
26th Jul 202212:59 pmRNSNet Asset Value(s)
25th Jul 20222:57 pmRNSNet Asset Value(s)
22nd Jul 202212:12 pmRNSNet Asset Value(s)
21st Jul 202212:52 pmRNSNet Asset Value(s)
20th Jul 20224:47 pmRNSMonthly Factsheet as at 30 June 2022
20th Jul 202212:00 pmRNSNet Asset Value(s)
19th Jul 20221:01 pmRNSNet Asset Value(s)
18th Jul 20222:46 pmRNSNet Asset Value(s)
15th Jul 202212:51 pmRNSNet Asset Value(s)
14th Jul 202212:29 pmRNSNet Asset Value(s)
13th Jul 202212:34 pmRNSNet Asset Value(s)
12th Jul 20225:22 pmRNSTransaction in Own Shares
12th Jul 202211:43 amRNSNet Asset Value(s)
11th Jul 20224:53 pmRNSNet Asset Value(s)
11th Jul 20223:34 pmRNSBlock listing Interim Review
8th Jul 20226:26 pmRNSTransaction in Own Shares
8th Jul 202212:12 pmRNSNet Asset Value(s)
7th Jul 20226:04 pmRNSTransaction in Own Shares
7th Jul 202212:43 pmRNSNet Asset Value(s)
6th Jul 20225:19 pmRNSTransaction in Own Shares
6th Jul 202212:23 pmRNSNet Asset Value(s)
5th Jul 20225:55 pmRNSTransaction in Own Shares
5th Jul 20222:03 pmRNSNet Asset Value(s)
4th Jul 20226:03 pmRNSNet Asset Value(s)
4th Jul 20222:54 pmRNSHalf year Update: half-year ended 30 April 2022
1st Jul 202212:24 pmRNSNet Asset Value(s)
30th Jun 202212:14 pmRNSNet Asset Value(s)
29th Jun 20221:13 pmRNSNet Asset Value(s)
28th Jun 202212:21 pmRNSNet Asset Value(s)
27th Jun 20224:05 pmRNSNet Asset Value(s)
27th Jun 202210:46 amRNSDirector/PDMR Shareholding
24th Jun 20223:35 pmRNSHalf-year Report
24th Jun 20221:42 pmRNSNet Asset Value(s)
23rd Jun 202212:35 pmRNSNet Asset Value(s)
22nd Jun 20222:20 pmRNSNet Asset Value(s)
21st Jun 20223:30 pmRNSMonthly Factsheet as at 31 May 2022
21st Jun 202212:41 pmRNSNet Asset Value(s)
20th Jun 20225:24 pmRNSNet Asset Value(s)
17th Jun 20221:59 pmRNSNet Asset Value(s)
16th Jun 20221:17 pmRNSNet Asset Value(s)
15th Jun 202212:34 pmRNSNet Asset Value(s)
14th Jun 202211:51 amRNSNet Asset Value(s)
13th Jun 20224:36 pmRNSNet Asset Value(s)
10th Jun 202212:07 pmRNSNet Asset Value(s)
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