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)
02/12/21	13:08:42	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	12:13:56	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	12:45:25	30 Nov 2021	Replacement - Net Asset Value 21 September 2021	Replacement - Net Asset Value 21 September 2021
30/11/21	12:14:27	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:29:00	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:50:18	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:50:47	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:42:27	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	13:03:32	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	15:17:24	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	12:51:38	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	14:58:24	18 Nov 2021	Monthly Factsheet as at 31 October 2021	Monthly Factsheet as at 31 October 2021
18/11/21	13:24:03	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:56:07	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	12:20:43	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:40:03	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	12:13:50	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	12:23:09	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:23:48	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:36:20	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:33:08	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:12:19	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:35:02	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:55:52	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	13:06:21	2 Nov 2021	Portfolio Update	Portfolio Update
02/11/21	12:38:01	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:15:12	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:55:09	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	13:07:11	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:54:08	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:11:43	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	12:25:18	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:32:20	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:54:15	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
25/10/21	14:12:57	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:35:24	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	17:14:23	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	12:22:16	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	17:09:03	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	16:59:25	20 Oct 2021	Monthly Factsheet as at 30 September 2021	Monthly Factsheet as at 30 September 2021
20/10/21	12:33:21	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:10:25	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	12:51:23	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	14:50:51	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:06:59	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	13:44:26	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:12:07	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	11:30:30	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	16:54:45	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	12:01:25	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,153 announcements

Date	Time	Date	TitleTitle (filtered)
02/12/21	13:08:42	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	12:13:56	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	12:45:25	30 Nov 2021	Replacement - Net Asset Value 21 September 2021	Replacement - Net Asset Value 21 September 2021
30/11/21	12:14:27	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:29:00	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:50:18	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:50:47	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:42:27	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	13:03:32	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	15:17:24	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	12:51:38	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	14:58:24	18 Nov 2021	Monthly Factsheet as at 31 October 2021	Monthly Factsheet as at 31 October 2021
18/11/21	13:24:03	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:56:07	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	12:20:43	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:40:03	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	12:13:50	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	12:23:09	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:23:48	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:36:20	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:33:08	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:12:19	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:35:02	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:55:52	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	13:06:21	2 Nov 2021	Portfolio Update	Portfolio Update
02/11/21	12:38:01	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:15:12	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:55:09	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	13:07:11	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:54:08	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:11:43	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	12:25:18	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:32:20	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:54:15	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
25/10/21	14:12:57	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:35:24	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	17:14:23	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	12:22:16	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	17:09:03	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	16:59:25	20 Oct 2021	Monthly Factsheet as at 30 September 2021	Monthly Factsheet as at 30 September 2021
20/10/21	12:33:21	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:10:25	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	12:51:23	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	14:50:51	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:06:59	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	13:44:26	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:12:07	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	11:30:30	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	16:54:45	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	12:01:25	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,153 announcements

Bankers Investment Trust PLC RNS

Bankers Investment Trust PLC RNS