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)
17/05/22	12:16:40	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	15:31:28	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	17:21:21	13 May 2022	Transaction in Own Shares	Transaction in Own Shares
13/05/22	12:29:51	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	17:22:33	12 May 2022	Transaction in Own Shares	Transaction in Own Shares
12/05/22	12:43:39	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:25:35	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	12:39:33	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	17:24:25	10 May 2022	Transaction in Own Shares	Transaction in Own Shares
10/05/22	13:04:10	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	17:30:24	9 May 2022	Transaction in Own Shares	Transaction in Own Shares
09/05/22	15:08:30	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:25:40	6 May 2022	Transaction in Own Shares	Transaction in Own Shares
06/05/22	12:44:49	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	12:14:14	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	17:37:03	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	16:28:54	4 May 2022	Portfolio Update	Portfolio Update
04/05/22	11:39:57	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:27:59	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	15:54:08	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	11:22:24	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	17:11:26	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	13:39:35	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	17:30:51	28 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
28/04/22	12:00:03	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:15:13	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:57:06	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	17:27:20	26 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
26/04/22	12:35:21	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	14:51:20	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	13:16:44	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	12:29:28	22 Apr 2022	Monthly Factsheet as at 31 March 2022	Monthly Factsheet as at 31 March 2022
21/04/22	17:14:53	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	13:36:02	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	17:15:31	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	12:09:51	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	17:27:28	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	15:33:18	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	17:06:24	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	12:22:24	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	17:20:24	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	12:03:52	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:19:08	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	12:18:03	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	14:03:52	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	13:06:23	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	12:46:16	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	11:54:46	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	12:26:56	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	15:11:48	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,153 announcements

Date	Time	Date	TitleTitle (filtered)
17/05/22	12:16:40	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	15:31:28	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	17:21:21	13 May 2022	Transaction in Own Shares	Transaction in Own Shares
13/05/22	12:29:51	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	17:22:33	12 May 2022	Transaction in Own Shares	Transaction in Own Shares
12/05/22	12:43:39	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:25:35	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	12:39:33	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	17:24:25	10 May 2022	Transaction in Own Shares	Transaction in Own Shares
10/05/22	13:04:10	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	17:30:24	9 May 2022	Transaction in Own Shares	Transaction in Own Shares
09/05/22	15:08:30	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:25:40	6 May 2022	Transaction in Own Shares	Transaction in Own Shares
06/05/22	12:44:49	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	12:14:14	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	17:37:03	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	16:28:54	4 May 2022	Portfolio Update	Portfolio Update
04/05/22	11:39:57	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:27:59	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	15:54:08	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	11:22:24	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	17:11:26	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	13:39:35	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	17:30:51	28 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
28/04/22	12:00:03	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:15:13	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:57:06	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	17:27:20	26 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
26/04/22	12:35:21	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	14:51:20	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	13:16:44	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	12:29:28	22 Apr 2022	Monthly Factsheet as at 31 March 2022	Monthly Factsheet as at 31 March 2022
21/04/22	17:14:53	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	13:36:02	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	17:15:31	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	12:09:51	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	17:27:28	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	15:33:18	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	17:06:24	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	12:22:24	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	17:20:24	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	12:03:52	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:19:08	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	12:18:03	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	14:03:52	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	13:06:23	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	12:46:16	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	11:54:46	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	12:26:56	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	15:11:48	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,153 announcements

Bankers Investment Trust PLC RNS

Bankers Investment Trust PLC RNS