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)
12/12/22	15:13:39	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	12:18:40	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	09:35:31	9 Dec 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
08/12/22	13:24:34	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	13:18:01	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	12:04:54	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	14:04:58	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:52:59	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	11:52:16	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:27:27	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	07:15:01	30 Nov 2022	Edison update on The Bankers Investment Trust	Edison update on The Bankers Investment Trust
29/11/22	12:53:50	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	14:51:42	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:04:41	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	13:55:53	24 Nov 2022	Monthly Factsheet as at 31 October 2022	Monthly Factsheet as at 31 October 2022
24/11/22	13:19:08	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:35:17	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	12:30:33	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	14:44:16	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	13:17:13	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:14:16	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	11:30:22	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:14:41	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	16:26:42	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:13:13	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:41:36	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	12:40:30	9 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
09/11/22	12:39:39	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	14:25:19	8 Nov 2022	Director Declaration	Director Declaration
08/11/22	13:23:55	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	15:17:48	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	12:33:01	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	11:58:25	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	17:55:21	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	13:44:21	2 Nov 2022	Portfolio Update	Portfolio Update
01/11/22	14:55:14	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	09:03:03	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	17:04:40	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
31/10/22	15:03:15	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:27:28	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:11:25	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:40:29	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:03:04	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	17:21:39	24 Oct 2022	Monthly Factsheet as at 30 September 2022	Monthly Factsheet as at 30 September 2022
24/10/22	17:10:15	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	15:30:06	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	17:15:27	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
21/10/22	12:37:54	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	17:22:09	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	11:40:10	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 2,153 announcements

Date	Time	Date	TitleTitle (filtered)
12/12/22	15:13:39	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	12:18:40	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	09:35:31	9 Dec 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
08/12/22	13:24:34	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	13:18:01	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	12:04:54	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	14:04:58	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:52:59	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	11:52:16	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:27:27	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	07:15:01	30 Nov 2022	Edison update on The Bankers Investment Trust	Edison update on The Bankers Investment Trust
29/11/22	12:53:50	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	14:51:42	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:04:41	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	13:55:53	24 Nov 2022	Monthly Factsheet as at 31 October 2022	Monthly Factsheet as at 31 October 2022
24/11/22	13:19:08	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:35:17	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	12:30:33	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	14:44:16	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	13:17:13	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:14:16	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	11:30:22	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:14:41	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	16:26:42	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:13:13	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:41:36	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	12:40:30	9 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
09/11/22	12:39:39	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	14:25:19	8 Nov 2022	Director Declaration	Director Declaration
08/11/22	13:23:55	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	15:17:48	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	12:33:01	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	11:58:25	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	17:55:21	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	13:44:21	2 Nov 2022	Portfolio Update	Portfolio Update
01/11/22	14:55:14	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	09:03:03	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	17:04:40	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
31/10/22	15:03:15	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:27:28	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:11:25	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:40:29	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:03:04	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	17:21:39	24 Oct 2022	Monthly Factsheet as at 30 September 2022	Monthly Factsheet as at 30 September 2022
24/10/22	17:10:15	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	15:30:06	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	17:15:27	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
21/10/22	12:37:54	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	17:22:09	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	11:40:10	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 2,153 announcements

Bankers Investment Trust PLC RNS

Bankers Investment Trust PLC RNS