Bankers Investment Trust PLC (BNKR) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
30/07/24	11:34:32	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
29/07/24	17:22:57	29 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
29/07/24	13:52:55	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	13:28:06	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/07/24	12:09:48	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
24/07/24	18:00:43	24 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
24/07/24	12:32:02	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
23/07/24	17:10:51	23 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
23/07/24	12:45:32	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
22/07/24	17:55:42	22 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
22/07/24	15:29:28	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
22/07/24	12:21:11	22 Jul 2024	Monthly Factsheet as at 30 June 2024	Monthly Factsheet as at 30 June 2024
19/07/24	17:15:49	19 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
19/07/24	14:16:31	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
18/07/24	17:14:03	18 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
18/07/24	11:19:59	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
17/07/24	17:13:04	17 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
16/07/24	12:52:58	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
15/07/24	17:38:49	15 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
15/07/24	14:48:03	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
12/07/24	11:37:09	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
11/07/24	17:51:41	11 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
11/07/24	14:38:26	11 Jul 2024	Block listing Interim Review	Block listing Interim Review
11/07/24	12:02:25	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
10/07/24	17:56:20	10 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
10/07/24	13:05:24	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
09/07/24	17:25:08	9 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
09/07/24	12:06:28	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
08/07/24	17:36:38	8 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
08/07/24	15:46:05	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
05/07/24	17:39:32	5 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
05/07/24	13:40:57	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	12:20:41	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
03/07/24	17:29:14	3 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
03/07/24	15:01:21	3 Jul 2024	Doc re. Half Year Update	Doc re. Half Year Update
03/07/24	12:40:55	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
02/07/24	17:24:32	2 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
02/07/24	12:44:34	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	17:43:41	1 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
01/07/24	16:53:40	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	13:02:14	1 Jul 2024	Total Voting Rights	Total Voting Rights
28/06/24	17:40:08	28 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
28/06/24	12:48:04	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
27/06/24	17:22:37	27 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
27/06/24	12:18:57	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
26/06/24	17:44:23	26 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
26/06/24	12:20:09	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
26/06/24	07:00:04	26 Jun 2024	Half-year Report	Half-year Report
25/06/24	12:29:55	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
24/06/24	14:58:57	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)

30/07/24

Net Asset Value(s)

29/07/24

Transaction in Own Shares

29/07/24

Net Asset Value(s)

26/07/24

Net Asset Value(s)

25/07/24

Net Asset Value(s)

24/07/24

Transaction in Own Shares