Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Share Price Information for Bankers Investment Trust (BNKR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 113.40
Bid: 113.60
Ask: 113.80
Change: 0.40 (0.35%)
Spread: 0.20 (0.176%)
Open: 113.00
High: 114.00
Low: 112.80
Prev. Close: 113.40
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

Transaction in Own Shares

22 Mar 2024 17:25

RNS Number : 0415I
Bankers Investment Trust PLC
22 March 2024
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

22 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 750,000 ordinary shares in the capital of the Company was made today at a price of 112.0164p 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 115,921,975 (8.8%) 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 1,199,180,855.

 

 

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

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
 
 
POSSEDFWEELSEED
Date   Source Headline
13th Apr 202212:03 pmRNSNet Asset Value(s)
12th Apr 20225:19 pmRNSTransaction in Own Shares
12th Apr 202212:18 pmRNSNet Asset Value(s)
11th Apr 20222:03 pmRNSNet Asset Value(s)
8th Apr 20221:06 pmRNSNet Asset Value(s)
7th Apr 202212:46 pmRNSNet Asset Value(s)
6th Apr 202211:54 amRNSNet Asset Value(s)
5th Apr 202212:26 pmRNSNet Asset Value(s)
4th Apr 20223:11 pmRNSNet Asset Value(s)
1st Apr 20221:00 pmRNSNet Asset Value(s)
31st Mar 202212:33 pmRNSNet Asset Value(s)
30th Mar 20221:33 pmRNSNet Asset Value(s)
29th Mar 202212:07 pmRNSNet Asset Value(s)
28th Mar 20223:20 pmRNSNet Asset Value(s)
25th Mar 202212:43 pmRNSNet Asset Value(s)
24th Mar 202212:01 pmRNSNet Asset Value(s)
23rd Mar 20221:15 pmRNSNet Asset Value(s)
23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
22nd Mar 202212:09 pmRNSNet Asset Value(s)
21st Mar 20223:24 pmRNSNet Asset Value(s)
18th Mar 20223:57 pmRNSMonthly Factsheet as at 28 February 2022
18th Mar 202212:09 pmRNSNet Asset Value(s)
17th Mar 202212:52 pmRNSNet Asset Value(s)
16th Mar 20221:00 pmRNSNet Asset Value(s)
15th Mar 202212:38 pmRNSNet Asset Value(s)
14th Mar 20223:25 pmRNSNet Asset Value(s)
11th Mar 202212:24 pmRNSNet Asset Value(s)
10th Mar 20225:17 pmRNSDirector/PDMR Shareholding
10th Mar 20222:23 pmRNSNet Asset Value(s)
9th Mar 202212:04 pmRNSNet Asset Value(s)
8th Mar 20221:15 pmRNSNet Asset Value(s)
7th Mar 20222:45 pmRNSNet Asset Value(s)
4th Mar 202212:28 pmRNSNet Asset Value(s)
3rd Mar 20221:06 pmRNSNet Asset Value(s)
2nd Mar 20221:10 pmRNSNet Asset Value(s)
1st Mar 202212:50 pmRNSNet Asset Value(s)
28th Feb 20226:34 pmRNSNet Asset Value(s)
25th Feb 20221:06 pmRNSNet Asset Value(s)
24th Feb 20222:26 pmRNSResult of AGM
24th Feb 20222:25 pmRNSDividend Declaration
24th Feb 202211:35 amRNSNet Asset Value(s)
23rd Feb 202212:29 pmRNSNet Asset Value(s)
22nd Feb 202212:57 pmRNSMonthly Factsheet as at 31 January 2022
22nd Feb 202212:33 pmRNSNet Asset Value(s)
21st Feb 20222:33 pmRNSNet Asset Value(s)
18th Feb 202211:45 amRNSNet Asset Value(s)
17th Feb 202212:41 pmRNSNet Asset Value(s)
16th Feb 20222:09 pmRNSNet Asset Value(s)
16th Feb 20227:00 amRNSEdison review on The Bankers Investment Trust
15th Feb 202212:10 pmRNSNet Asset Value(s)

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.