Bankers Investment Trust PLC (BNKR) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
15/04/26	17:29:58	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	12:03:19	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:22:10	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	12:08:16	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:18:01	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	16:16:46	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:15:35	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	12:17:52	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:13:37	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:52:55	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:21:36	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	12:04:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:01:20	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	13:49:56	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:14:02	7 Apr 2026	Director Declaration	Director Declaration
02/04/26	17:08:17	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	16:04:10	2 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
02/04/26	12:07:26	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:22:22	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
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)

Showing 101–150 of 2,209 announcements

Date	Time	Date	TitleTitle (filtered)
15/04/26	17:29:58	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	12:03:19	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:22:10	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	12:08:16	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:18:01	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	16:16:46	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:15:35	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	12:17:52	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:13:37	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:52:55	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:21:36	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	12:04:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:01:20	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	13:49:56	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:14:02	7 Apr 2026	Director Declaration	Director Declaration
02/04/26	17:08:17	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	16:04:10	2 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
02/04/26	12:07:26	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:22:22	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
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)

Showing 101–150 of 2,209 announcements

Date	Time	Date	TitleTitle (filtered)
15/04/26	17:29:58	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	12:03:19	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:22:10	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	12:08:16	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:18:01	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	16:16:46	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:15:35	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	12:17:52	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:13:37	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:52:55	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:21:36	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	12:04:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:01:20	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	13:49:56	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:14:02	7 Apr 2026	Director Declaration	Director Declaration
02/04/26	17:08:17	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	16:04:10	2 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
02/04/26	12:07:26	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:22:22	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
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)

Showing 101–150 of 2,209 announcements

Date	Time	Date	TitleTitle (filtered)
15/04/26	17:29:58	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	12:03:19	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:22:10	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	12:08:16	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:18:01	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	16:16:46	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:15:35	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	12:17:52	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:13:37	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:52:55	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:21:36	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	12:04:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:01:20	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	13:49:56	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:14:02	7 Apr 2026	Director Declaration	Director Declaration
02/04/26	17:08:17	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	16:04:10	2 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
02/04/26	12:07:26	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:22:22	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
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)

Showing 101–150 of 2,209 announcements

Bankers Investment Trust PLC RNS

Bankers Investment Trust PLC RNS