Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Bankers Investment Trust Share Price
  4. Bankers Investment Trust Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

18 Mar 2024 17:02

RNS Number : 3026H
Bankers Investment Trust PLC
18 March 2024
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 15 March 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 121.9p and the net asset value per share with debt marked at fair value was 124.6p.

 

As at close of business on 15 March 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 121.2p and the net asset value per share with debt marked at fair value was 123.8p.

 

The current estimated fair value of the Company's GBP denominated unsecured loan notes is based on a discount rate calculated using the yield of a UK Gilt of a similar maturity plus a credit spread. The current estimated fair value of the Company's Euro denominated unsecured loan notes is based on a discount rate calculated using the yield of a Euro Swap of similar maturity plus a credit spread.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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.
 
END
 
 
NAVBRGDXDGBDGSI
192021222324252627
Date   Source Headline
21st Oct 202112:22 pmRNSNet Asset Value(s)
20th Oct 20215:09 pmRNSTransaction in Own Shares
20th Oct 20214:59 pmRNSMonthly Factsheet as at 30 September 2021
20th Oct 202112:33 pmRNSNet Asset Value(s)
19th Oct 20215:10 pmRNSTransaction in Own Shares
19th Oct 202112:51 pmRNSNet Asset Value(s)
18th Oct 20212:50 pmRNSNet Asset Value(s)
15th Oct 20215:06 pmRNSTransaction in Own Shares
15th Oct 20211:44 pmRNSNet Asset Value(s)
14th Oct 20215:12 pmRNSTransaction in Own Shares
14th Oct 202111:30 amRNSNet Asset Value(s)
13th Oct 20214:54 pmRNSTransaction in Own Shares
13th Oct 202112:01 pmRNSNet Asset Value(s)
12th Oct 20211:11 pmRNSNet Asset Value(s)
11th Oct 20215:17 pmRNSTransaction in Own Shares
11th Oct 20213:36 pmRNSNet Asset Value(s)
8th Oct 20215:11 pmRNSTransaction in Own Shares
8th Oct 202111:46 amRNSNet Asset Value(s)
7th Oct 202112:18 pmRNSNet Asset Value(s)
6th Oct 20215:09 pmRNSTransaction in Own Shares
6th Oct 202111:45 amRNSNet Asset Value(s)
5th Oct 202111:50 amRNSNet Asset Value(s)
4th Oct 20213:29 pmRNSNet Asset Value(s)
1st Oct 20215:04 pmRNSTransaction in Own Shares
1st Oct 202112:07 pmRNSNet Asset Value(s)
1st Oct 202110:45 amRNSTotal Voting Rights
1st Oct 202110:05 amRNSTransaction in Own Shares - Replacement
30th Sep 20215:34 pmRNSTransaction in Own Shares
30th Sep 20213:05 pmRNSDirectorate Change
30th Sep 202111:42 amRNSNet Asset Value(s)
29th Sep 202112:04 pmRNSNet Asset Value(s)
28th Sep 20214:33 pmRNSDividend Declaration
28th Sep 20211:05 pmRNSNet Asset Value(s)
27th Sep 20213:39 pmRNSNet Asset Value(s)
24th Sep 202111:24 amRNSNet Asset Value(s)
23rd Sep 202111:01 amRNSNet Asset Value(s)
22nd Sep 202112:42 pmRNSNet Asset Value(s)
21st Sep 202111:49 amRNSNet Asset Value(s)
20th Sep 20215:25 pmRNSNet Asset Value(s)
17th Sep 202111:43 amRNSNet Asset Value(s)
16th Sep 20215:37 pmRNSMonthly Factsheet as at 31 August 2021
16th Sep 202111:51 amRNSNet Asset Value(s)
15th Sep 202111:52 amRNSNet Asset Value(s)
14th Sep 202112:28 pmRNSNet Asset Value(s)
13th Sep 20212:57 pmRNSNet Asset Value(s)
10th Sep 202112:42 pmRNSNet Asset Value(s)
9th Sep 202112:08 pmRNSNet Asset Value(s)
8th Sep 202111:37 amRNSNet Asset Value(s)
7th Sep 202112:51 pmRNSNet Asset Value(s)
3rd Sep 202112:20 pmRNSNet Asset Value(s)
192021222324252627

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.