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)
26/06/23	17:08:33	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
26/06/23	14:31:16	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
23/06/23	13:12:23	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
22/06/23	16:08:34	22 Jun 2023	Half-year Report	Half-year Report
22/06/23	14:36:51	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023
22/06/23	13:06:49	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
21/06/23	12:36:23	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
20/06/23	11:57:00	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
19/06/23	13:32:34	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
16/06/23	11:52:19	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
15/06/23	13:36:10	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	12:52:44	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	13:22:04	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	14:29:55	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	14:11:58	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	12:46:37	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
07/06/23	11:18:50	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	12:21:10	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	14:32:44	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	12:43:32	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	13:20:28	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	12:37:44	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	15:49:12	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	12:37:33	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	10:26:30	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	12:18:30	24 May 2023	Monthly Factsheet as at 30 April 2023	Monthly Factsheet as at 30 April 2023
24/05/23	12:13:31	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	12:59:51	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	13:59:14	22 May 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
22/05/23	13:45:51	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:08:54	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	12:45:46	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:57:48	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	13:15:14	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	15:00:51	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	13:29:44	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	12:53:05	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:55:30	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	14:34:55	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	12:46:45	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	16:19:21	4 May 2023	Portfolio Update	Portfolio Update
04/05/23	11:44:25	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	11:44:22	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	15:56:13	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	09:35:07	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	12:47:00	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	11:23:49	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	17:10:10	26 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
26/04/23	14:08:38	26 Apr 2023	Monthly Factsheet as at 31 March 2023	Monthly Factsheet as at 31 March 2023
26/04/23	11:29:33	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 2,153 announcements

Date	Time	Date	TitleTitle (filtered)
26/06/23	17:08:33	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
26/06/23	14:31:16	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
23/06/23	13:12:23	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
22/06/23	16:08:34	22 Jun 2023	Half-year Report	Half-year Report
22/06/23	14:36:51	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023
22/06/23	13:06:49	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
21/06/23	12:36:23	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
20/06/23	11:57:00	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
19/06/23	13:32:34	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
16/06/23	11:52:19	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
15/06/23	13:36:10	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	12:52:44	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	13:22:04	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	14:29:55	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	14:11:58	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	12:46:37	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
07/06/23	11:18:50	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	12:21:10	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	14:32:44	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	12:43:32	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	13:20:28	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	12:37:44	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	15:49:12	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	12:37:33	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	10:26:30	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	12:18:30	24 May 2023	Monthly Factsheet as at 30 April 2023	Monthly Factsheet as at 30 April 2023
24/05/23	12:13:31	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	12:59:51	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	13:59:14	22 May 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
22/05/23	13:45:51	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:08:54	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	12:45:46	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:57:48	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	13:15:14	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	15:00:51	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	13:29:44	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	12:53:05	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:55:30	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	14:34:55	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	12:46:45	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	16:19:21	4 May 2023	Portfolio Update	Portfolio Update
04/05/23	11:44:25	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	11:44:22	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	15:56:13	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	09:35:07	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	12:47:00	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	11:23:49	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	17:10:10	26 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
26/04/23	14:08:38	26 Apr 2023	Monthly Factsheet as at 31 March 2023	Monthly Factsheet as at 31 March 2023
26/04/23	11:29:33	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 2,153 announcements

Bankers Investment Trust PLC RNS

Bankers Investment Trust PLC RNS