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)
02/02/23	17:18:53	2 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
02/02/23	13:56:31	2 Feb 2023	Portfolio Update	Portfolio Update
02/02/23	12:35:52	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	17:17:43	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
01/02/23	14:27:19	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	10:31:49	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	17:26:07	31 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
31/01/23	13:23:17	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	17:22:12	30 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
30/01/23	13:57:04	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	13:46:09	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:56:28	26 Jan 2023	Doc re. Annual Financial Report	Doc re. Annual Financial Report
26/01/23	12:07:04	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	10:53:30	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	11:57:28	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	14:43:30	23 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
23/01/23	14:20:08	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	11:21:36	23 Jan 2023	Monthly Factsheet as at 31 December 2022	Monthly Factsheet as at 31 December 2022
20/01/23	12:24:09	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:04:22	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	16:35:13	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	14:45:18	18 Jan 2023	Annual Financial Report	Annual Financial Report
16/01/23	13:51:52	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:51:24	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:12:09	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	12:37:26	11 Jan 2023	Block listing Interim Review	Block listing Interim Review
11/01/23	11:57:33	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:21:07	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	16:25:07	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	12:54:03	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	12:15:23	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:02:23	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	15:49:03	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	09:55:27	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	12:53:05	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:52:39	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:54:39	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	11:16:44	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	17:16:06	22 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
22/12/22	15:14:40	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022
22/12/22	11:48:54	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	18:03:23	21 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
21/12/22	12:29:21	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	18:11:50	20 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
20/12/22	11:22:21	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	15:04:50	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	11:16:02	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:00:34	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	12:01:19	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	11:58:49	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 2,153 announcements

Date	Time	Date	TitleTitle (filtered)
02/02/23	17:18:53	2 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
02/02/23	13:56:31	2 Feb 2023	Portfolio Update	Portfolio Update
02/02/23	12:35:52	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	17:17:43	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
01/02/23	14:27:19	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	10:31:49	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	17:26:07	31 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
31/01/23	13:23:17	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	17:22:12	30 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
30/01/23	13:57:04	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	13:46:09	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:56:28	26 Jan 2023	Doc re. Annual Financial Report	Doc re. Annual Financial Report
26/01/23	12:07:04	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	10:53:30	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	11:57:28	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	14:43:30	23 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
23/01/23	14:20:08	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	11:21:36	23 Jan 2023	Monthly Factsheet as at 31 December 2022	Monthly Factsheet as at 31 December 2022
20/01/23	12:24:09	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:04:22	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	16:35:13	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	14:45:18	18 Jan 2023	Annual Financial Report	Annual Financial Report
16/01/23	13:51:52	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:51:24	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:12:09	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	12:37:26	11 Jan 2023	Block listing Interim Review	Block listing Interim Review
11/01/23	11:57:33	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:21:07	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	16:25:07	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	12:54:03	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	12:15:23	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:02:23	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	15:49:03	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	09:55:27	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	12:53:05	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:52:39	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:54:39	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	11:16:44	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	17:16:06	22 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
22/12/22	15:14:40	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022
22/12/22	11:48:54	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	18:03:23	21 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
21/12/22	12:29:21	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	18:11:50	20 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
20/12/22	11:22:21	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	15:04:50	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	11:16:02	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:00:34	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	12:01:19	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	11:58:49	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 2,153 announcements

Bankers Investment Trust PLC RNS

Bankers Investment Trust PLC RNS