Bankers Investment Trust PLC (BNKR) RNS Announcements

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Bankers Investment Trust PLC (BNKR) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
15/10/24	13:17:42	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	17:17:46	14 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
14/10/24	14:09:02	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	17:18:39	11 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
11/10/24	11:36:28	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	17:22:35	10 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
10/10/24	12:25:00	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	17:22:44	9 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
09/10/24	12:34:10	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	17:19:04	8 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
08/10/24	12:47:51	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	17:22:02	7 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
07/10/24	16:07:37	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	17:20:44	4 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
04/10/24	12:48:42	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	17:22:21	3 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
03/10/24	12:01:32	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	17:21:54	2 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
02/10/24	11:59:20	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	17:20:53	1 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
01/10/24	14:05:37	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	10:50:18	1 Oct 2024	Total Voting Rights	Total Voting Rights
30/09/24	17:13:33	30 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
30/09/24	16:27:17	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	17:18:45	27 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
27/09/24	12:15:47	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	18:12:36	26 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
26/09/24	13:06:10	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	17:19:22	25 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
25/09/24	12:26:56	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	17:49:09	24 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
24/09/24	14:22:09	24 Sept 2024	Dividend Declaration	Dividend Declaration
24/09/24	13:54:01	24 Sept 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
24/09/24	12:05:47	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	17:27:35	23 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
23/09/24	16:22:50	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	14:28:00	23 Sept 2024	Monthly Factsheet as at 31 August 2024	Monthly Factsheet as at 31 August 2024
20/09/24	17:31:52	20 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
20/09/24	12:25:29	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	17:26:26	19 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
19/09/24	12:25:25	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	17:30:01	18 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
18/09/24	12:43:36	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	17:53:17	17 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
17/09/24	11:47:41	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	18:05:24	16 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
16/09/24	16:00:23	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	13:41:37	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	09:38:35	13 Sept 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
12/09/24	15:38:11	12 Sept 2024	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 851–900 of 2,164 announcements

Date	Time	Date	TitleTitle (filtered)
15/10/24	13:17:42	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	17:17:46	14 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
14/10/24	14:09:02	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	17:18:39	11 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
11/10/24	11:36:28	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	17:22:35	10 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
10/10/24	12:25:00	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	17:22:44	9 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
09/10/24	12:34:10	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	17:19:04	8 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
08/10/24	12:47:51	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	17:22:02	7 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
07/10/24	16:07:37	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	17:20:44	4 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
04/10/24	12:48:42	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	17:22:21	3 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
03/10/24	12:01:32	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	17:21:54	2 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
02/10/24	11:59:20	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	17:20:53	1 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
01/10/24	14:05:37	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	10:50:18	1 Oct 2024	Total Voting Rights	Total Voting Rights
30/09/24	17:13:33	30 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
30/09/24	16:27:17	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	17:18:45	27 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
27/09/24	12:15:47	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	18:12:36	26 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
26/09/24	13:06:10	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	17:19:22	25 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
25/09/24	12:26:56	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	17:49:09	24 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
24/09/24	14:22:09	24 Sept 2024	Dividend Declaration	Dividend Declaration
24/09/24	13:54:01	24 Sept 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
24/09/24	12:05:47	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	17:27:35	23 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
23/09/24	16:22:50	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	14:28:00	23 Sept 2024	Monthly Factsheet as at 31 August 2024	Monthly Factsheet as at 31 August 2024
20/09/24	17:31:52	20 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
20/09/24	12:25:29	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	17:26:26	19 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
19/09/24	12:25:25	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	17:30:01	18 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
18/09/24	12:43:36	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	17:53:17	17 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
17/09/24	11:47:41	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	18:05:24	16 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
16/09/24	16:00:23	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	13:41:37	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	09:38:35	13 Sept 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
12/09/24	15:38:11	12 Sept 2024	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 851–900 of 2,164 announcements

Bankers Investment Trust PLC RNS

Bankers Investment Trust PLC RNS