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)
05/09/23	11:14:55	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	17:43:17	4 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
04/09/23	14:51:29	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	13:02:29	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	09:47:26	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	17:23:08	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	10:54:42	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	17:47:53	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
30/08/23	12:20:01	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	07:00:02	30 Aug 2023	REPLACEMENT: Transaction in Own Shares	REPLACEMENT: Transaction in Own Shares
29/08/23	17:26:13	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
29/08/23	14:33:26	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	12:07:47	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	13:06:52	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	17:34:24	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
23/08/23	13:03:11	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	17:19:46	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
22/08/23	11:48:32	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	09:42:27	22 Aug 2023	Directorate Change	Directorate Change
21/08/23	17:27:22	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
21/08/23	15:20:30	21 Aug 2023	Monthly Factsheet as at 31 July 2023	Monthly Factsheet as at 31 July 2023
21/08/23	14:27:35	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	12:17:21	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	17:11:26	17 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
17/08/23	13:02:05	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	17:20:01	16 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
16/08/23	12:13:55	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	17:27:52	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
15/08/23	11:35:52	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	17:11:59	14 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
14/08/23	15:02:51	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	07:15:00	14 Aug 2023	Edison issues review on The Bankers Invst Trust	Edison issues review on The Bankers Invst Trust
11/08/23	12:24:09	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	12:00:43	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	17:11:48	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
09/08/23	11:31:06	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	16:58:50	8 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
08/08/23	11:47:21	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	17:05:41	7 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
07/08/23	13:54:05	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	07:15:01	7 Aug 2023	Review on The Bankers Investment Trust (BNKR)	Review on The Bankers Investment Trust (BNKR)
04/08/23	12:20:54	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	11:49:43	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	17:13:38	2 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
02/08/23	16:35:16	2 Aug 2023	Portfolio Update	Portfolio Update
02/08/23	12:03:48	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	17:11:22	1 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
01/08/23	12:57:02	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	09:53:11	1 Aug 2023	Total Voting Rights	Total Voting Rights
31/07/23	17:22:12	31 Jul 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1401–1450 of 2,157 announcements

Date	Time	Date	TitleTitle (filtered)
05/09/23	11:14:55	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	17:43:17	4 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
04/09/23	14:51:29	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	13:02:29	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	09:47:26	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	17:23:08	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	10:54:42	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	17:47:53	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
30/08/23	12:20:01	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	07:00:02	30 Aug 2023	REPLACEMENT: Transaction in Own Shares	REPLACEMENT: Transaction in Own Shares
29/08/23	17:26:13	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
29/08/23	14:33:26	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	12:07:47	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	13:06:52	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	17:34:24	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
23/08/23	13:03:11	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	17:19:46	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
22/08/23	11:48:32	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	09:42:27	22 Aug 2023	Directorate Change	Directorate Change
21/08/23	17:27:22	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
21/08/23	15:20:30	21 Aug 2023	Monthly Factsheet as at 31 July 2023	Monthly Factsheet as at 31 July 2023
21/08/23	14:27:35	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	12:17:21	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	17:11:26	17 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
17/08/23	13:02:05	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	17:20:01	16 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
16/08/23	12:13:55	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	17:27:52	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
15/08/23	11:35:52	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	17:11:59	14 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
14/08/23	15:02:51	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	07:15:00	14 Aug 2023	Edison issues review on The Bankers Invst Trust	Edison issues review on The Bankers Invst Trust
11/08/23	12:24:09	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	12:00:43	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	17:11:48	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
09/08/23	11:31:06	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	16:58:50	8 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
08/08/23	11:47:21	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	17:05:41	7 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
07/08/23	13:54:05	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	07:15:01	7 Aug 2023	Review on The Bankers Investment Trust (BNKR)	Review on The Bankers Investment Trust (BNKR)
04/08/23	12:20:54	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	11:49:43	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	17:13:38	2 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
02/08/23	16:35:16	2 Aug 2023	Portfolio Update	Portfolio Update
02/08/23	12:03:48	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	17:11:22	1 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
01/08/23	12:57:02	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	09:53:11	1 Aug 2023	Total Voting Rights	Total Voting Rights
31/07/23	17:22:12	31 Jul 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1401–1450 of 2,157 announcements

Bankers Investment Trust PLC RNS

Bankers Investment Trust PLC RNS