Bankers Investment Trust PLC (BNKR) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
22/05/26	13:35:14	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:26:19	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	12:13:54	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:30:11	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	12:14:10	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:17:33	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:44:08	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:16:53	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	16:06:03	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:35:43	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	12:51:22	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:27:42	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	13:29:04	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:18:30	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	12:24:56	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:42:12	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:48:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:07:01	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	15:35:37	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:16:16	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	14:34:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:08:17	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:12:04	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:55:38	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	12:14:03	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	17:08:47	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	15:25:54	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
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

Showing 51–100 of 2,212 announcements

Date	Time	Date	TitleTitle (filtered)
22/05/26	13:35:14	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:26:19	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	12:13:54	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:30:11	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	12:14:10	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:17:33	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:44:08	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:16:53	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	16:06:03	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:35:43	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	12:51:22	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:27:42	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	13:29:04	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:18:30	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	12:24:56	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:42:12	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:48:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:07:01	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	15:35:37	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:16:16	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	14:34:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:08:17	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:12:04	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:55:38	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	12:14:03	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	17:08:47	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	15:25:54	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
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

Showing 51–100 of 2,212 announcements

Date	Time	Date	TitleTitle (filtered)
22/05/26	13:35:14	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:26:19	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	12:13:54	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:30:11	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	12:14:10	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:17:33	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:44:08	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:16:53	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	16:06:03	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:35:43	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	12:51:22	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:27:42	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	13:29:04	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:18:30	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	12:24:56	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:42:12	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:48:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:07:01	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	15:35:37	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:16:16	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	14:34:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:08:17	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:12:04	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:55:38	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	12:14:03	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	17:08:47	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	15:25:54	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
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

Showing 51–100 of 2,212 announcements

Date	Time	Date	TitleTitle (filtered)
22/05/26	13:35:14	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:26:19	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	12:13:54	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:30:11	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	12:14:10	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:17:33	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:44:08	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:16:53	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	16:06:03	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:35:43	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	12:51:22	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:27:42	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	13:29:04	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:18:30	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	12:24:56	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:42:12	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:48:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:07:01	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	15:35:37	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:16:16	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	14:34:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:08:17	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:12:04	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:55:38	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	12:14:03	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	17:08:47	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	15:25:54	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
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

Showing 51–100 of 2,212 announcements

Bankers Investment Trust PLC RNS

Bankers Investment Trust PLC RNS