Bankers Investment Trust PLC (BNKR) RNS Announcements | Ticker

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Bankers Investment Trust PLC (BNKR) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
14/11/23	11:27:08	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	17:13:41	13 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
13/11/23	15:33:44	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	17:27:57	10 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
10/11/23	12:29:11	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	17:06:44	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	12:44:13	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	17:28:53	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	12:31:48	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	17:01:49	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	12:07:30	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	16:59:52	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	14:44:26	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	17:21:28	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	12:28:07	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	17:19:37	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	14:26:42	2 Nov 2023	Portfolio Update	Portfolio Update
02/11/23	12:16:22	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	17:29:41	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	12:47:43	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	10:37:31	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:27:30	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	13:30:48	31 Oct 2023	Appointment of Joint Corporate Broker	Appointment of Joint Corporate Broker
31/10/23	13:10:10	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	11:23:15	31 Oct 2023	Repayment of Debenture	Repayment of Debenture
30/10/23	17:09:02	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	13:53:45	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	12:47:58	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	12:01:39	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	17:10:32	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	11:48:23	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	17:17:50	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	12:09:58	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	12:25:05	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	10:54:03	23 Oct 2023	Monthly Factsheet as at 30 September 2023	Monthly Factsheet as at 30 September 2023
20/10/23	12:02:53	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	17:09:05	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
19/10/23	12:44:15	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	17:11:16	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	11:47:59	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	17:19:28	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	12:01:49	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	17:14:29	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	15:09:19	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	17:12:32	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	13:03:03	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	17:07:22	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	12:16:04	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	12:05:17	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	12:40:43	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 2,158 announcements

Date	Time	Date	TitleTitle (filtered)
14/11/23	11:27:08	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	17:13:41	13 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
13/11/23	15:33:44	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	17:27:57	10 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
10/11/23	12:29:11	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	17:06:44	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	12:44:13	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	17:28:53	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	12:31:48	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	17:01:49	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	12:07:30	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	16:59:52	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	14:44:26	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	17:21:28	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	12:28:07	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	17:19:37	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	14:26:42	2 Nov 2023	Portfolio Update	Portfolio Update
02/11/23	12:16:22	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	17:29:41	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	12:47:43	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	10:37:31	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:27:30	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	13:30:48	31 Oct 2023	Appointment of Joint Corporate Broker	Appointment of Joint Corporate Broker
31/10/23	13:10:10	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	11:23:15	31 Oct 2023	Repayment of Debenture	Repayment of Debenture
30/10/23	17:09:02	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	13:53:45	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	12:47:58	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	12:01:39	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	17:10:32	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	11:48:23	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	17:17:50	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	12:09:58	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	12:25:05	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	10:54:03	23 Oct 2023	Monthly Factsheet as at 30 September 2023	Monthly Factsheet as at 30 September 2023
20/10/23	12:02:53	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	17:09:05	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
19/10/23	12:44:15	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	17:11:16	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	11:47:59	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	17:19:28	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	12:01:49	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	17:14:29	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	15:09:19	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	17:12:32	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	13:03:03	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	17:07:22	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	12:16:04	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	12:05:17	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	12:40:43	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 2,158 announcements

Bankers Investment Trust PLC RNS

Bankers Investment Trust PLC RNS