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

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: 113.80
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

Transaction in Own Shares

5 Mar 2024 17:11

RNS Number : 7049F
Bankers Investment Trust PLC
05 March 2024
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

5 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 14,376 ordinary shares in the capital of the Company was made today at a price of 108.9056p 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 108,191,671 (8.2%) 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 1,206,911,159.

 

 

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
 
 
POSSSAFWIELSESD
Date   Source Headline
2nd Sep 20211:12 pmRNSNet Asset Value(s)
1st Sep 202112:22 pmRNSNet Asset Value(s)
1st Sep 202111:15 amRNSTotal Voting Rights
31st Aug 20214:01 pmRNSNet Asset Value(s)
27th Aug 202112:45 pmRNSNet Asset Value(s)
26th Aug 202112:18 pmRNSNet Asset Value(s)
25th Aug 202112:25 pmRNSNet Asset Value(s)
24th Aug 202111:41 amRNSNet Asset Value(s)
23rd Aug 20213:42 pmRNSNet Asset Value(s)
20th Aug 202112:08 pmRNSNet Asset Value(s)
20th Aug 202111:31 amRNSMonthly Factsheet as at 31 July 2021
19th Aug 202112:22 pmRNSNet Asset Value(s)
18th Aug 202112:22 pmRNSNet Asset Value(s)
17th Aug 202111:50 amRNSNet Asset Value(s)
16th Aug 20215:09 pmRNSNet Asset Value(s)
13th Aug 202112:10 pmRNSNet Asset Value(s)
12th Aug 202112:13 pmRNSNet Asset Value(s)
11th Aug 202111:47 amRNSNet Asset Value(s)
10th Aug 202111:48 amRNSNet Asset Value(s)
9th Aug 20212:37 pmRNSNet Asset Value(s)
6th Aug 202112:40 pmRNSNet Asset Value(s)
5th Aug 202111:47 amRNSNet Asset Value(s)
4th Aug 202112:19 pmRNSNet Asset Value(s)
3rd Aug 202111:45 amRNSNet Asset Value(s)
3rd Aug 20219:59 amRNSPortfolio Update
2nd Aug 20213:57 pmRNSIssue of Equity
2nd Aug 20212:57 pmRNSNet Asset Value(s)
2nd Aug 20219:27 amRNSTotal Voting Rights
30th Jul 20213:22 pmRNSEdison issues review on The Bankers Inv.Trust
30th Jul 202112:11 pmRNSNet Asset Value(s)
29th Jul 202111:55 amRNSNet Asset Value(s)
28th Jul 202112:47 pmRNSNet Asset Value(s)
27th Jul 202111:52 amRNSNet Asset Value(s)
27th Jul 20217:00 amRNSFixed Rate Borrowing
27th Jul 20217:00 amRNSDirectorate Change
26th Jul 20212:57 pmRNSNet Asset Value(s)
23rd Jul 20211:27 pmRNSNet Asset Value(s)
22nd Jul 202111:51 amRNSNet Asset Value(s)
21st Jul 202111:20 amRNSNet Asset Value(s)
20th Jul 20213:02 pmRNSMonthly Factsheet as at 30 June 2021
20th Jul 202111:52 amRNSNet Asset Value(s)
19th Jul 20213:23 pmRNSNet Asset Value(s)
16th Jul 202112:11 pmRNSNet Asset Value(s)
15th Jul 202111:25 amRNSNet Asset Value(s)
14th Jul 202111:52 amRNSNet Asset Value(s)
14th Jul 202110:17 amRNSChange to Director Information
13th Jul 202111:56 amRNSNet Asset Value(s)
12th Jul 20212:48 pmRNSBlock listing Interim Review
12th Jul 20212:18 pmRNSNet Asset Value(s)
9th Jul 202111:51 amRNSNet 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.