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)
06/09/22	12:08:24	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	14:53:14	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:33:03	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	11:37:36	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	12:29:18	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	15:29:25	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:42:58	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	13:31:24	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	11:55:33	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:02:16	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	07:00:03	23 Aug 2022	Edison updates on The Bankers Investment Trust	Edison updates on The Bankers Investment Trust
22/08/22	16:19:24	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:37:07	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	17:17:12	18 Aug 2022	Monthly Factsheet as at 31 July 2022	Monthly Factsheet as at 31 July 2022
18/08/22	16:52:22	18 Aug 2022	Monthly Factsheet as at 31 July 2022	Monthly Factsheet as at 31 July 2022
18/08/22	11:59:04	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	11:54:39	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	12:03:50	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	15:25:06	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	12:54:42	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	12:08:38	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:07:50	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	11:55:08	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	15:40:34	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	12:29:00	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	12:02:42	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	11:46:21	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	14:24:40	2 Aug 2022	Portfolio Update	Portfolio Update
02/08/22	12:13:37	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	14:35:00	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	09:25:40	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	12:02:12	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:05:02	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	11:53:26	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:59:28	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	14:57:18	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	12:12:11	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	12:52:11	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	16:47:01	20 Jul 2022	Monthly Factsheet as at 30 June 2022	Monthly Factsheet as at 30 June 2022
20/07/22	12:00:22	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:01:15	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	14:46:57	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	12:51:24	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	12:29:35	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	12:34:43	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	17:22:02	12 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
12/07/22	11:43:44	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	16:53:22	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	15:34:14	11 Jul 2022	Block listing Interim Review	Block listing Interim Review
08/07/22	18:26:29	8 Jul 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1801–1850 of 2,153 announcements

Date	Time	Date	TitleTitle (filtered)
06/09/22	12:08:24	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	14:53:14	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:33:03	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	11:37:36	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	12:29:18	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	15:29:25	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:42:58	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	13:31:24	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	11:55:33	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:02:16	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	07:00:03	23 Aug 2022	Edison updates on The Bankers Investment Trust	Edison updates on The Bankers Investment Trust
22/08/22	16:19:24	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:37:07	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	17:17:12	18 Aug 2022	Monthly Factsheet as at 31 July 2022	Monthly Factsheet as at 31 July 2022
18/08/22	16:52:22	18 Aug 2022	Monthly Factsheet as at 31 July 2022	Monthly Factsheet as at 31 July 2022
18/08/22	11:59:04	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	11:54:39	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	12:03:50	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	15:25:06	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	12:54:42	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	12:08:38	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:07:50	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	11:55:08	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	15:40:34	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	12:29:00	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	12:02:42	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	11:46:21	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	14:24:40	2 Aug 2022	Portfolio Update	Portfolio Update
02/08/22	12:13:37	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	14:35:00	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	09:25:40	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	12:02:12	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:05:02	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	11:53:26	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:59:28	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	14:57:18	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	12:12:11	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	12:52:11	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	16:47:01	20 Jul 2022	Monthly Factsheet as at 30 June 2022	Monthly Factsheet as at 30 June 2022
20/07/22	12:00:22	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:01:15	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	14:46:57	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	12:51:24	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	12:29:35	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	12:34:43	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	17:22:02	12 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
12/07/22	11:43:44	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	16:53:22	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	15:34:14	11 Jul 2022	Block listing Interim Review	Block listing Interim Review
08/07/22	18:26:29	8 Jul 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1801–1850 of 2,153 announcements

Bankers Investment Trust PLC RNS

Bankers Investment Trust PLC RNS