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  4. Bankers Investment Trust Share Regulatory News
  5. Monthly Factsheet as at 31 January 2018

Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Bankers Investment Trust Information

Share Price Information for Bankers Investment Trust (BNKR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 113.80
Bid: 113.60
Ask: 113.80
Change: 0.60 (0.53%)
Spread: 0.20 (0.176%)
Open: 113.80
High: 113.80
Low: 113.40
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 31 January 2018

27 Feb 2018 14:13

RNS Number : 1171G
Bankers Investment Trust PLC
27 February 2018
 

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

27 February 2018

 

THE BANKERS INVESTMENT TRUST PLC

Monthly Factsheet as at 31 January 2018

 

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

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

 

 

 

For further information please contact:

Sarah Gibbons-Cook

Janus Henderson Investors

Telephone : 020 7818 3198

 

 

 

 

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 company news service from the London Stock Exchange
 
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Date   Source Headline
26th May 20221:35 pmRNSNet Asset Value(s)
25th May 20221:05 pmRNSNet Asset Value(s)
24th May 20222:30 pmRNSCompliance with Market Abuse Regulation
24th May 20221:07 pmRNSNet Asset Value(s)
23rd May 20224:24 pmRNSNet Asset Value(s)
20th May 20225:18 pmRNSTransaction in Own Shares
20th May 20222:51 pmRNSMonthly Factsheet as at 30 April 2022
20th May 202212:14 pmRNSNet Asset Value(s)
19th May 20225:46 pmRNSTransaction in Own Shares
19th May 202212:16 pmRNSNet Asset Value(s)
18th May 20225:26 pmRNSTransaction in Own Shares
18th May 20221:18 pmRNSNet Asset Value(s)
17th May 20225:25 pmRNSTransaction in Own Shares
17th May 202212:16 pmRNSNet Asset Value(s)
16th May 20223:31 pmRNSNet Asset Value(s)
13th May 20225:21 pmRNSTransaction in Own Shares
13th May 202212:29 pmRNSNet Asset Value(s)
12th May 20225:22 pmRNSTransaction in Own Shares
12th May 202212:43 pmRNSNet Asset Value(s)
11th May 20225:25 pmRNSTransaction in Own Shares
11th May 202212:39 pmRNSNet Asset Value(s)
10th May 20225:24 pmRNSTransaction in Own Shares
10th May 20221:04 pmRNSNet Asset Value(s)
9th May 20225:30 pmRNSTransaction in Own Shares
9th May 20223:08 pmRNSNet Asset Value(s)
6th May 20225:25 pmRNSTransaction in Own Shares
6th May 202212:44 pmRNSNet Asset Value(s)
5th May 202212:14 pmRNSNet Asset Value(s)
4th May 20225:37 pmRNSTransaction in Own Shares
4th May 20224:28 pmRNSPortfolio Update
4th May 202211:39 amRNSNet Asset Value(s)
3rd May 20225:27 pmRNSTransaction in Own Shares
3rd May 20223:54 pmRNSNet Asset Value(s)
3rd May 202211:22 amRNSTotal Voting Rights
29th Apr 20225:11 pmRNSTransaction in Own Shares
29th Apr 20221:39 pmRNSNet Asset Value(s)
28th Apr 20225:30 pmRNSTransaction in Own Shares
28th Apr 202212:00 pmRNSNet Asset Value(s)
27th Apr 20225:15 pmRNSTransaction in Own Shares
27th Apr 202211:57 amRNSNet Asset Value(s)
26th Apr 20225:27 pmRNSTransaction in Own Shares
26th Apr 202212:35 pmRNSNet Asset Value(s)
25th Apr 20222:51 pmRNSNet Asset Value(s)
22nd Apr 20221:16 pmRNSNet Asset Value(s)
22nd Apr 202212:29 pmRNSMonthly Factsheet as at 31 March 2022
21st Apr 20225:14 pmRNSTransaction in Own Shares
21st Apr 20221:36 pmRNSNet Asset Value(s)
20th Apr 20225:15 pmRNSTransaction in Own Shares
20th Apr 202212:09 pmRNSNet Asset Value(s)
19th Apr 20225:27 pmRNSTransaction in Own Shares
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