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)
01/04/22	13:00:30	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	12:33:59	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	13:33:47	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	12:07:08	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	15:20:04	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:43:08	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:01:54	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	13:15:30	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:45:02	23 Mar 2022	Alternative Investment Fund Manager – Name Change	Alternative Investment Fund Manager – Name Change
22/03/22	12:09:34	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	15:24:20	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	15:57:53	18 Mar 2022	Monthly Factsheet as at 28 February 2022	Monthly Factsheet as at 28 February 2022
18/03/22	12:09:54	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:52:23	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:00:48	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	12:38:21	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:25:43	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:24:45	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	17:17:33	10 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
10/03/22	14:23:18	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	12:04:41	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:15:45	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	14:45:32	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:28:11	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	13:06:43	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:10:04	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	12:50:08	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	18:34:19	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	13:06:57	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	14:26:25	24 Feb 2022	Result of AGM	Result of AGM
24/02/22	14:25:21	24 Feb 2022	Dividend Declaration	Dividend Declaration
24/02/22	11:35:34	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:29:43	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	12:57:32	22 Feb 2022	Monthly Factsheet as at 31 January 2022	Monthly Factsheet as at 31 January 2022
22/02/22	12:33:06	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	14:33:34	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:45:45	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	12:41:06	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	14:09:30	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	07:00:09	16 Feb 2022	Edison review on The Bankers Investment Trust	Edison review on The Bankers Investment Trust
15/02/22	12:10:43	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:09:33	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:14:12	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:54:43	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	12:57:45	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:13:38	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	14:17:31	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:31:21	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	12:18:10	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	14:50:13	2 Feb 2022	Portfolio Update	Portfolio Update

Showing 1951–2000 of 2,153 announcements

Date	Time	Date	TitleTitle (filtered)
01/04/22	13:00:30	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	12:33:59	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	13:33:47	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	12:07:08	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	15:20:04	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:43:08	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:01:54	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	13:15:30	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:45:02	23 Mar 2022	Alternative Investment Fund Manager – Name Change	Alternative Investment Fund Manager – Name Change
22/03/22	12:09:34	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	15:24:20	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	15:57:53	18 Mar 2022	Monthly Factsheet as at 28 February 2022	Monthly Factsheet as at 28 February 2022
18/03/22	12:09:54	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:52:23	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:00:48	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	12:38:21	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:25:43	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:24:45	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	17:17:33	10 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
10/03/22	14:23:18	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	12:04:41	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:15:45	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	14:45:32	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:28:11	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	13:06:43	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:10:04	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	12:50:08	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	18:34:19	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	13:06:57	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	14:26:25	24 Feb 2022	Result of AGM	Result of AGM
24/02/22	14:25:21	24 Feb 2022	Dividend Declaration	Dividend Declaration
24/02/22	11:35:34	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:29:43	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	12:57:32	22 Feb 2022	Monthly Factsheet as at 31 January 2022	Monthly Factsheet as at 31 January 2022
22/02/22	12:33:06	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	14:33:34	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:45:45	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	12:41:06	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	14:09:30	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	07:00:09	16 Feb 2022	Edison review on The Bankers Investment Trust	Edison review on The Bankers Investment Trust
15/02/22	12:10:43	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:09:33	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:14:12	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:54:43	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	12:57:45	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:13:38	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	14:17:31	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:31:21	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	12:18:10	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	14:50:13	2 Feb 2022	Portfolio Update	Portfolio Update

Showing 1951–2000 of 2,153 announcements

Bankers Investment Trust PLC RNS

Bankers Investment Trust PLC RNS