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Contact

Wendy King
+44 20 7818 1818
nicole.monir@henderson.com
201 Bishopsgate, London EC2M 3AE
www.bankersinvestmenttrust.com

The Bankers Investment Trust Plc Announcements

Display announcement for year:
Title
Date
Type
Flag
BIT - Transaction in Own Shares16/05/2024, 8:30 pmSECISSUE—
BIT - Net Asset Values as at 15 May 202416/05/2024, 8:30 pmMKTUPDTE—
BIT - Transaction in Own Shares15/05/2024, 8:30 pmSECISSUE—
BIT - Net Asset Values as at 14 May 202415/05/2024, 8:30 pmMKTUPDTE—
BIT - Transaction in Own Shares15/05/2024, 8:30 pmSECISSUE—
BIT - Net Asset Values as at 13 May 202414/05/2024, 8:30 pmMKTUPDTE—
BIT - Transaction in Own Shares13/05/2024, 8:30 pmSECISSUE—
BIT - Net Asset Values as at 10 May 202413/05/2024, 8:30 pmMKTUPDTE—
BIT – Net Asset Values as at 9 May 202412/05/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares12/05/2024, 8:30 pmSECISSUE—
BIT – Net Asset Values as at 8 May 20249/05/2024, 8:31 pmMKTUPDTE—
BIT – Portfolio Update9/05/2024, 8:31 pmMKTUPDTE—
BIT – Transaction in Own Shares9/05/2024, 8:31 pmSECISSUE—
BIT – Net Asset Values as at 7 May 20248/05/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares8/05/2024, 8:30 pmSECISSUE—
BIT – Net Asset Values as at 3 May 20247/05/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares7/05/2024, 8:30 pmSECISSUE—
BIT – Net Asset Values as at 2 May 20245/05/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in own shares5/05/2024, 8:30 pmMKTUPDTE—
BIT – Net Asset Values as at 1 May 20242/05/2024, 8:30 pmMKTUPDTE—
BIT – Net Asset Values as at 30 April 20241/05/2024, 8:30 pmMKTUPDTE—
BIT – Total Voting Rights1/05/2024, 8:30 pmMKTUPDTE—
BIT – Net Asset Values as at 29 April 202430/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares30/04/2024, 8:30 pmSECISSUE—
BIT – Net Asset Values as at 26 April 202429/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares29/04/2024, 8:30 pmSECISSUE—
BIT – Net Asset Values as at 25 April 202428/04/2024, 8:30 pmMKTUPDTE—
BIT – Net Asset Values as at 24 April 202425/04/2024, 8:30 pmMKTUPDTE—
BIT – Net Asset Values as at 23 April 202425/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares25/04/2024, 8:30 pmSECISSUE—
BIT – Net Asset Values as at 22 April 202423/04/2024, 8:30 pmMKTUPDTE—
BIT – Doc re. Monthly Factsheet as at 31 March 202423/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares23/04/2024, 8:30 pmSECISSUE—
BIT – Net Asset Values as at 19 April 202422/04/2024, 8:30 pmMKTUPDTE—
BIT – Net Asset Values as at 18 April 202421/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares18/04/2024, 8:30 pmSECISSUE—
BIT – Net Asset Values as at 17 April 202418/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares17/04/2024, 8:30 pmSECISSUE—
BIT – Net Asset Values as at 16 April 202417/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares16/04/2024, 8:30 pmSECISSUE—
BIT – Net Asset Values as at 15 April 202416/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares15/04/2024, 8:30 pmSECISSUE—
BIT – Net Asset Values as at 12 April 202415/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares14/04/2024, 8:30 pmSECISSUE—
BIT – Net Asset Values as at 11 April 202414/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares14/04/2024, 8:30 pmSECISSUE—
BIT – Director/PDMR Shareholding11/04/2024, 8:30 pmMKTUPDTE—
BIT – Net Asset Values as at 10 April 202411/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in own shares10/04/2024, 8:30 pmMKTUPDTE—
BIT – Net Asset Values as at 9 April 202410/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares9/04/2024, 8:30 pmSECISSUE—
BIT – Net Asset Values as at 8 April 20249/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in own shares9/04/2024, 8:30 pmMKTUPDTE—
BIT – Net Asset Values as at 5 April 20248/04/2024, 8:30 pmMKTUPDTE—
BIT – Net Asset Values as at 4 April 20247/04/2024, 8:30 pmMKTUPDTE—
BIT – Transaction in Own Shares7/04/2024, 8:30 pmSECISSUE—
BIT – Transaction in Own Shares4/04/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 3 April 20244/04/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares4/04/2024, 7:30 pmSECISSUE—
BIT – Director/PDMR Shareholding3/04/2024, 7:39 pmMKTUPDTE—
BIT – Director/PDMR Shareholding3/04/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 02 April 20243/04/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares2/04/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 28 March 20242/04/2024, 7:30 pmMKTUPDTE—
BIT – Total Voting Rights2/04/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares1/04/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 27 March 20241/04/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares27/03/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 26 March 202427/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in own shares26/03/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 25 March 202426/03/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 22 March 202425/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in own shares25/03/2024, 7:30 pmSECISSUE—
BIT – Transaction in Own Shares24/03/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 21 March 202424/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares21/03/2024, 7:30 pmSECISSUE—
BIT – Monthly Factsheet as at 29 February 202421/03/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 20 March 202421/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in own shares20/03/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 19 March 202420/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares19/03/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 18 March 202419/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares18/03/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 15 March 202418/03/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 14 March 202417/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares17/03/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 13 March 202414/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares14/03/2024, 7:30 pmSECISSUE—
BIT – Transaction in Own Shares13/03/2024, 7:30 pmSECISSUE—
BIT – Director/PDMR Shareholding13/03/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 12 March 202413/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares12/03/2024, 7:30 pmSECISSUE—
BIT – Director/PDMR Shareholding12/03/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 11 March 202412/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in own shares11/03/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 8 March 202411/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in own shares10/03/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 7 March 202410/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares7/03/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 6 March 20247/03/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 5 March 20246/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares6/03/2024, 7:30 pmSECISSUE—
BIT – Transaction in Own Shares5/03/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 4 March 20245/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares4/03/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 1 March 20244/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares3/03/2024, 7:30 pmSECISSUE—
BIT – Monthly Factsheet as at 31 January 20243/03/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 29 February 20243/03/2024, 7:30 pmMKTUPDTE—
BIT – Total Voting Rights (29 Feb 2024)3/03/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in own shares3/03/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 28 February 202429/02/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 27 February 202428/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares28/02/2024, 7:30 pmSECISSUE—
BIT – Transaction in Own Shares27/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 26 February 202427/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares26/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 23 February 202426/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares25/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 22 February 202425/02/2024, 7:30 pmMKTUPDTE—
BIT – Dividend Declaration AMENDED25/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares22/02/2024, 7:30 pmSECISSUE—
BIT – Result of AGM22/02/2024, 7:30 pmMEETING—
BIT – Dividend Declaration22/02/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 21 February 202422/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares21/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 20 February 202421/02/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 19 February 202420/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares20/02/2024, 7:30 pmSECISSUE—
BIT – Transaction in Own Shares19/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 16 February 202419/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares18/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 15 February 202418/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares15/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 14 February 202415/02/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 13 February 202414/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares14/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 12 February 202413/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares13/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 9 February 202412/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares12/02/2024, 7:30 pmSECISSUE—
BIT – Transaction in Own Shares11/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 08 February 202411/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares8/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 07 February 20248/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares7/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 6 February 20247/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares6/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 5 February 20246/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares6/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 2 February 20246/02/2024, 7:30 pmMKTUPDTE—
BIT – Portfolio Update4/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares4/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 1 February 20244/02/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares1/02/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 31 January 20241/02/2024, 7:30 pmMKTUPDTE—
BIT – Total Voting Rights1/02/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 30 January 202431/01/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares31/01/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 29 January 202430/01/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares30/01/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 26 January 202429/01/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 25 January 202428/01/2024, 7:30 pmMKTUPDTE—
BIT – Doc Re. Annual Financial Report25/01/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 24 January 202425/01/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares24/01/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 23 January 202424/01/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares23/01/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 22 January 202423/01/2024, 7:30 pmMKTUPDTE—
BIT – Monthly Factsheet as at 31 December 202322/01/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 19 January 202422/01/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares21/01/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 18 January 202421/01/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares21/01/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 17 January 202418/01/2024, 7:30 pmMKTUPDTE—
BIT – Annual Financial Report18/01/2024, 7:30 pmFLLYR
Material or Prescribed announcementsP
BIT – Net Asset Values as at 16 January 202417/01/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 15 January 202416/01/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 12 January 202415/01/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares14/01/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 11 January 202414/01/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares14/01/2024, 7:30 pmSECISSUE—
BIT – Director/PDMR Shareholding11/01/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 10 January 202411/01/2024, 7:30 pmMKTUPDTE—
BIT – Block Listing Six Monthly Return11/01/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares10/01/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 9 January 202410/01/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 8 January 20249/01/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares9/01/2024, 7:30 pmSECISSUE—
BIT – Transaction in Own Shares8/01/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 5 January 20248/01/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 4 January 20247/01/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares4/01/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 3 January 20244/01/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares3/01/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 2 January 20243/01/2024, 7:30 pmMKTUPDTE—
BIT – Transaction in Own Shares2/01/2024, 7:30 pmSECISSUE—
BIT – Net Asset Values as at 29 December 20232/01/2024, 7:30 pmMKTUPDTE—
BIT – Total Voting Rights2/01/2024, 7:30 pmMKTUPDTE—
BIT – Net Asset Values as at 28 December 20232/01/2024, 7:30 pmMKTUPDTE—