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  4. Bankers Investment Trust Share Regulatory News
  5. Monthly Factsheet as at 30 June 2023

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: 113.20
Bid: 113.40
Ask: 113.60
Change: -0.20 (-0.18%)
Spread: 0.20 (0.176%)
Open: 113.80
High: 113.80
Low: 112.80
Prev. Close: 113.20
BNKR Live PriceLast checked at -
Bankers Investment Trust is an Investment Trust

aims to achieve capital and dividend growth over the long term

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Monthly Factsheet as at 30 June 2023

21 Jul 2023 10:36

RNS Number : 8164G
Bankers Investment Trust PLC
21 July 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

21 July 2023

 

THE BANKERS INVESTMENT TRUST PLC

Monthly Factsheet as at 30 June 2023

 

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.bankersinvestmenttrust.com/factsheet

 

 

For further information please contact:

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

 

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

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
15th Sep 202212:36 pmRNSNet Asset Value(s)
14th Sep 20225:20 pmRNSTransaction in Own Shares
14th Sep 202212:19 pmRNSNet Asset Value(s)
13th Sep 20225:28 pmRNSTransaction in Own Shares
13th Sep 202212:12 pmRNSNet Asset Value(s)
12th Sep 20225:25 pmRNSTransaction in Own Shares
12th Sep 20224:37 pmRNSNet Asset Value(s)
9th Sep 20225:26 pmRNSTransaction in Own Shares
9th Sep 202212:02 pmRNSNet Asset Value(s)
8th Sep 20222:53 pmRNSNet Asset Value(s)
7th Sep 202212:15 pmRNSNet Asset Value(s)
6th Sep 202212:08 pmRNSNet Asset Value(s)
5th Sep 20222:53 pmRNSNet Asset Value(s)
2nd Sep 202212:33 pmRNSNet Asset Value(s)
1st Sep 202211:37 amRNSNet Asset Value(s)
31st Aug 202212:29 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
26th Aug 202212:42 pmRNSNet Asset Value(s)
25th Aug 20221:31 pmRNSNet Asset Value(s)
24th Aug 202211:55 amRNSNet Asset Value(s)
23rd Aug 202212:02 pmRNSNet Asset Value(s)
23rd Aug 20227:00 amRNSEdison updates on The Bankers Investment Trust
22nd Aug 20224:19 pmRNSNet Asset Value(s)
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:17 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 20224:52 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 202211:59 amRNSNet Asset Value(s)
17th Aug 202211:54 amRNSNet Asset Value(s)
16th Aug 202212:03 pmRNSNet Asset Value(s)
15th Aug 20223:25 pmRNSNet Asset Value(s)
12th Aug 202212:54 pmRNSNet Asset Value(s)
11th Aug 202212:08 pmRNSNet Asset Value(s)
10th Aug 202212:07 pmRNSNet Asset Value(s)
9th Aug 202211:55 amRNSNet Asset Value(s)
8th Aug 20223:40 pmRNSNet Asset Value(s)
5th Aug 202212:29 pmRNSNet Asset Value(s)
4th Aug 202212:02 pmRNSNet Asset Value(s)
3rd Aug 202211:46 amRNSNet Asset Value(s)
2nd Aug 20222:24 pmRNSPortfolio Update
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
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