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)
02/02/22	12:40:55	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	14:31:21	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	15:00:25	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:46:40	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	16:13:48	27 Jan 2022	Notice of AGM	Notice of AGM
27/01/22	11:43:59	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	14:31:30	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	17:40:25	25 Jan 2022	Monthly Factsheet as at 31 December 2021	Monthly Factsheet as at 31 December 2021
25/01/22	12:08:28	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	14:43:32	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	09:01:42	24 Jan 2022	Doc re. Annual Financial Report	Doc re. Annual Financial Report
21/01/22	12:55:57	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:01:16	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:51:29	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:29:23	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:30:17	17 Jan 2022	Annual Financial Report	Annual Financial Report
17/01/22	15:37:30	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:36:53	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:13:24	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:05:22	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	14:29:47	11 Jan 2022	Block listing Interim Review	Block listing Interim Review
11/01/22	12:06:23	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:33:54	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:51:43	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:39:29	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:54:42	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:25:14	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:43:19	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:43:18	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:52:09	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:30:30	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:20:20	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	16:35:07	22 Dec 2021	Monthly Factsheet as at 30 November 2021	Monthly Factsheet as at 30 November 2021
22/12/21	11:43:02	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:47:25	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	07:00:05	21 Dec 2021	Edison update on The Bankers Investment Trust	Edison update on The Bankers Investment Trust
20/12/21	14:54:53	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:14:47	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:43:20	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	11:27:18	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:50	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:25:05	14 Dec 2021	Change to Director Information	Change to Director Information
13/12/21	17:15:29	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:06:29	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:00:45	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:12:21	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:35:38	7 Dec 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
07/12/21	12:19:07	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	15:00:14	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:08:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,153 announcements

Date	Time	Date	TitleTitle (filtered)
02/02/22	12:40:55	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	14:31:21	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	15:00:25	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:46:40	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	16:13:48	27 Jan 2022	Notice of AGM	Notice of AGM
27/01/22	11:43:59	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	14:31:30	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	17:40:25	25 Jan 2022	Monthly Factsheet as at 31 December 2021	Monthly Factsheet as at 31 December 2021
25/01/22	12:08:28	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	14:43:32	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	09:01:42	24 Jan 2022	Doc re. Annual Financial Report	Doc re. Annual Financial Report
21/01/22	12:55:57	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:01:16	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:51:29	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:29:23	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:30:17	17 Jan 2022	Annual Financial Report	Annual Financial Report
17/01/22	15:37:30	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:36:53	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:13:24	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:05:22	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	14:29:47	11 Jan 2022	Block listing Interim Review	Block listing Interim Review
11/01/22	12:06:23	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:33:54	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:51:43	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:39:29	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:54:42	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:25:14	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:43:19	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:43:18	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:52:09	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:30:30	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:20:20	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	16:35:07	22 Dec 2021	Monthly Factsheet as at 30 November 2021	Monthly Factsheet as at 30 November 2021
22/12/21	11:43:02	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:47:25	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	07:00:05	21 Dec 2021	Edison update on The Bankers Investment Trust	Edison update on The Bankers Investment Trust
20/12/21	14:54:53	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:14:47	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:43:20	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	11:27:18	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:50	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:25:05	14 Dec 2021	Change to Director Information	Change to Director Information
13/12/21	17:15:29	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:06:29	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:00:45	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:12:21	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:35:38	7 Dec 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
07/12/21	12:19:07	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	15:00:14	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:08:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,153 announcements

Bankers Investment Trust PLC RNS

Bankers Investment Trust PLC RNS