Bankers Inv Trust (BNKR) RNS Announcements

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Date Time Source Announcement
01 Dec 2023 12:27 PM
RNS
Net Asset Value(s)
01 Dec 2023 09:43 AM
RNS
Total Voting Rights
30 Nov 2023 12:30 PM
RNS
Net Asset Value(s)
29 Nov 2023 12:22 PM
RNS
Net Asset Value(s)
28 Nov 2023 11:37 AM
RNS
Net Asset Value(s)
27 Nov 2023 02:38 PM
RNS
Net Asset Value(s)
24 Nov 2023 12:31 PM
RNS
Net Asset Value(s)
23 Nov 2023 12:35 PM
RNS
Net Asset Value(s)
22 Nov 2023 12:17 PM
RNS
Net Asset Value(s)
21 Nov 2023 12:41 PM
RNS
Monthly Factsheet as at 31 October 2023
21 Nov 2023 12:19 PM
RNS
Net Asset Value(s)
20 Nov 2023 03:22 PM
RNS
Net Asset Value(s)
17 Nov 2023 12:13 PM
RNS
Net Asset Value(s)
16 Nov 2023 05:25 PM
RNS
Transaction in Own Shares
16 Nov 2023 01:21 PM
RNS
Net Asset Value(s)
15 Nov 2023 12:07 PM
RNS
Net Asset Value(s)
14 Nov 2023 05:12 PM
RNS
Transaction in Own Shares
14 Nov 2023 11:27 AM
RNS
Net Asset Value(s)
13 Nov 2023 05:13 PM
RNS
Transaction in Own Shares
13 Nov 2023 03:33 PM
RNS
Net Asset Value(s)
10 Nov 2023 05:27 PM
RNS
Transaction in Own Shares
10 Nov 2023 12:29 PM
RNS
Net Asset Value(s)
09 Nov 2023 05:06 PM
RNS
Transaction in Own Shares
09 Nov 2023 12:44 PM
RNS
Net Asset Value(s)
08 Nov 2023 05:28 PM
RNS
Transaction in Own Shares
08 Nov 2023 12:31 PM
RNS
Net Asset Value(s)
07 Nov 2023 05:01 PM
RNS
Transaction in Own Shares
07 Nov 2023 12:07 PM
RNS
Net Asset Value(s)
06 Nov 2023 04:59 PM
RNS
Transaction in Own Shares
06 Nov 2023 02:44 PM
RNS
Net Asset Value(s)
03 Nov 2023 05:21 PM
RNS
Transaction in Own Shares
03 Nov 2023 12:28 PM
RNS
Net Asset Value(s)
02 Nov 2023 05:19 PM
RNS
Transaction in Own Shares
02 Nov 2023 02:26 PM
RNS
Portfolio Update
02 Nov 2023 12:16 PM
RNS
Net Asset Value(s)
01 Nov 2023 05:29 PM
RNS
Transaction in Own Shares
01 Nov 2023 12:47 PM
RNS
Net Asset Value(s)
01 Nov 2023 10:37 AM
RNS
Total Voting Rights
31 Oct 2023 05:27 PM
RNS
Transaction in Own Shares
31 Oct 2023 01:30 PM
RNS
Appointment of Joint Corporate Broker
31 Oct 2023 01:10 PM
RNS
Net Asset Value(s)
31 Oct 2023 11:23 AM
RNS
Repayment of Debenture
30 Oct 2023 05:09 PM
RNS
Transaction in Own Shares
30 Oct 2023 01:53 PM
RNS
Net Asset Value(s)
27 Oct 2023 12:47 PM
RNS
Net Asset Value(s)
26 Oct 2023 12:01 PM
RNS
Net Asset Value(s)
25 Oct 2023 05:10 PM
RNS
Transaction in Own Shares
25 Oct 2023 11:48 AM
RNS
Net Asset Value(s)
24 Oct 2023 05:17 PM
RNS
Transaction in Own Shares
24 Oct 2023 12:09 PM
RNS
Net Asset Value(s)
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