Bankers Investment Trust PLC (BNKR) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
01/05/26	17:06:45	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:04:37	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:02	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:17:42	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	12:02:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:13:51	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:57:05	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:15:50	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:37:38	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:12:46	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	16:14:48	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:27:55	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	13:49:55	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:21:51	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	16:26:39	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026
23/04/26	11:55:28	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:09:05	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	12:31:19	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:24:19	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	13:39:41	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:25:29	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	14:50:24	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	17:12:23	17 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
17/04/26	12:15:37	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:12:33	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	11:57:44	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:29:58	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	12:03:19	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:22:10	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	12:08:16	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:18:01	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	16:16:46	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:15:35	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	12:17:52	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:13:37	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:52:55	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:21:36	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	12:04:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:01:20	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	13:49:56	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:14:02	7 Apr 2026	Director Declaration	Director Declaration
02/04/26	17:08:17	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	16:04:10	2 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
02/04/26	12:07:26	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:22:22	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	14:14:41	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	13:49:39	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:19:10	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	15:52:00	31 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
31/03/26	12:07:49	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

01/05/26

Transaction in Own Shares

01/05/26

Net Asset Value(s)

01/05/26

Total Voting Rights

30/04/26

Transaction in Own Shares

30/04/26

Net Asset Value(s)

29/04/26

Transaction in Own Shares