Bankers Investment Trust PLC (BNKR) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
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)
30/03/26	17:37:46	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	16:12:49	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:21:08	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	13:11:46	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	17:11:05	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	11:57:44	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:54:59	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	14:12:44	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:30:04	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:45:50	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:05:41	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	16:20:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:14:06	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	15:15:48	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026
20/03/26	12:10:50	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:09:16	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:40:04	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:10:11	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	13:14:30	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:05:10	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	12:16:43	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:03:04	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	14:27:57	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:46:25	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	12:27:17	13 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
13/03/26	12:12:22	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:14:46	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	15:35:46	12 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
12/03/26	11:41:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	17:05:29	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	12:00:56	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:25:50	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:56:27	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:23:49	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	16:21:58	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:33:02	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	12:18:19	6 Mar 2026	Net Asset Values	Net Asset Values
05/03/26	17:50:29	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	13:41:02	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:30:56	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	11:17:55	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:10:20	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:58:47	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:20:08	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	16:29:12	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

01/04/26

Net Asset Value(s)

01/04/26

Total Voting Rights

31/03/26

Transaction in Own Shares

31/03/26

Director/PDMR Shareholding

31/03/26

Net Asset Value(s)

30/03/26

Transaction in Own Shares