Bankers Inv Trust (BNKR) RNS Announcements

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Date Time Source Announcement
09 Nov 2020 02:53 PM
RNS
Net Asset Value(s)
06 Nov 2020 01:00 PM
RNS
Net Asset Value(s)
05 Nov 2020 12:51 PM
RNS
Net Asset Value(s)
04 Nov 2020 01:58 PM
RNS
Net Asset Value(s)
03 Nov 2020 03:20 PM
RNS
Portfolio Update
03 Nov 2020 12:35 PM
RNS
Net Asset Value(s)
02 Nov 2020 04:21 PM
RNS
Net Asset Value(s)
02 Nov 2020 10:26 AM
RNS
Total Voting Rights
30 Oct 2020 12:16 PM
RNS
Net Asset Value(s)
29 Oct 2020 01:09 PM
RNS
Net Asset Value(s)
28 Oct 2020 01:14 PM
RNS
Net Asset Value(s)
27 Oct 2020 01:33 PM
RNS
Net Asset Value(s)
26 Oct 2020 05:14 PM
RNS
Issue of Equity
26 Oct 2020 02:59 PM
RNS
Net Asset Value(s)
26 Oct 2020 09:51 AM
RNS
Director Declaration
23 Oct 2020 05:35 PM
RNS
Issue of Equity
23 Oct 2020 12:12 PM
RNS
Net Asset Value(s)
22 Oct 2020 03:09 PM
RNS
Net Asset Value(s)
21 Oct 2020 12:14 PM
RNS
Net Asset Value(s)
20 Oct 2020 11:43 AM
RNS
Net Asset Value(s)
19 Oct 2020 03:25 PM
RNS
Net Asset Value(s)
16 Oct 2020 12:50 PM
RNS
Net Asset Value(s)
15 Oct 2020 12:24 PM
RNS
Net Asset Value(s)
14 Oct 2020 03:43 PM
RNS
Monthly Factsheet as at 30 September 2020
14 Oct 2020 02:05 PM
RNS
Net Asset Value(s)
13 Oct 2020 12:42 PM
RNS
Net Asset Value(s)
12 Oct 2020 03:43 PM
RNS
Net Asset Value(s)
09 Oct 2020 12:17 PM
RNS
Net Asset Value(s)
08 Oct 2020 12:19 PM
RNS
Net Asset Value(s)
07 Oct 2020 01:29 PM
RNS
Net Asset Value(s)
06 Oct 2020 01:31 PM
RNS
Net Asset Value(s)
05 Oct 2020 03:15 PM
RNS
Net Asset Value(s)
02 Oct 2020 12:16 PM
RNS
Net Asset Value(s)
01 Oct 2020 01:15 PM
RNS
Net Asset Value(s)
01 Oct 2020 09:18 AM
RNS
Total Voting Rights
30 Sep 2020 04:48 PM
RNS
Dividend Declaration
30 Sep 2020 12:33 PM
RNS
Net Asset Value(s)
29 Sep 2020 01:29 PM
RNS
Net Asset Value(s)
28 Sep 2020 03:37 PM
RNS
Net Asset Value(s)
25 Sep 2020 02:11 PM
RNS
Net Asset Value(s)
24 Sep 2020 02:19 PM
RNS
Net Asset Value(s)
23 Sep 2020 01:14 PM
RNS
Net Asset Value(s)
22 Sep 2020 03:48 PM
RNS
Net Asset Value(s)
21 Sep 2020 02:59 PM
RNS
Net Asset Value(s)
18 Sep 2020 01:49 PM
RNS
Net Asset Value(s)
17 Sep 2020 01:19 PM
RNS
Net Asset Value(s)
16 Sep 2020 04:09 PM
RNS
Monthly Factsheet as at 31 August 2020
16 Sep 2020 03:08 PM
RNS
Net Asset Value(s)
15 Sep 2020 02:25 PM
RNS
Net Asset Value(s)
14 Sep 2020 02:29 PM
RNS
Net Asset Value(s)
UK 100

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