Bankers Inv Trust (BNKR) RNS Announcements

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Date Time Source Announcement
27 Jan 2020 02:19 PM
RNS
Net Asset Value(s)
24 Jan 2020 11:49 AM
RNS
Net Asset Value(s)
23 Jan 2020 12:48 PM
RNS
Net Asset Value(s)
22 Jan 2020 01:59 PM
RNS
Doc re. Annual Financial Report
22 Jan 2020 01:39 PM
RNS
Net Asset Value(s)
21 Jan 2020 01:00 PM
RNS
Net Asset Value(s)
20 Jan 2020 04:00 PM
RNS
Net Asset Value(s)
20 Jan 2020 02:12 PM
RNS
Doc re. Monthly Factsheet as at 31 December 2019
17 Jan 2020 12:11 PM
RNS
Net Asset Value(s)
16 Jan 2020 02:35 PM
RNS
Net Asset Value(s)
15 Jan 2020 04:23 PM
RNS
Annual Financial Report
15 Jan 2020 11:43 AM
RNS
Net Asset Value(s)
14 Jan 2020 01:06 PM
RNS
Net Asset Value(s)
13 Jan 2020 03:27 PM
RNS
Net Asset Value(s)
10 Jan 2020 12:16 PM
RNS
Block listing Interim Review
10 Jan 2020 11:40 AM
RNS
Net Asset Value(s)
09 Jan 2020 12:30 PM
RNS
Net Asset Value(s)
08 Jan 2020 12:00 PM
RNS
Net Asset Value(s)
08 Jan 2020 09:12 AM
RNS
Issue of Equity
07 Jan 2020 02:09 PM
RNS
Net Asset Value(s)
06 Jan 2020 04:45 PM
RNS
Issue of Equity
06 Jan 2020 02:41 PM
RNS
Net Asset Value(s)
03 Jan 2020 04:48 PM
RNS
Issue of Equity
03 Jan 2020 12:25 PM
RNS
Net Asset Value(s)
02 Jan 2020 01:49 PM
RNS
Issue of Equity
02 Jan 2020 12:22 PM
RNS
Net Asset Value(s)
02 Jan 2020 10:07 AM
RNS
Total Voting Rights
31 Dec 2019 12:51 PM
RNS
Issue of Equity
31 Dec 2019 12:12 PM
RNS
Net Asset Value(s)
30 Dec 2019 12:25 PM
RNS
Net Asset Value(s)
27 Dec 2019 05:41 PM
RNS
Issue of Equity
27 Dec 2019 12:13 PM
RNS
Net Asset Value(s)
24 Dec 2019 12:37 PM
RNS
Net Asset Value(s)
24 Dec 2019 10:27 AM
RNS
Issue of Equity
23 Dec 2019 03:02 PM
RNS
Net Asset Value(s)
20 Dec 2019 12:44 PM
RNS
Net Asset Value(s)
19 Dec 2019 02:11 PM
RNS
Net Asset Value(s)
18 Dec 2019 02:56 PM
RNS
Net Asset Value(s)
18 Dec 2019 02:54 PM
RNS
Monthly Factsheet as at 30 November 2019
17 Dec 2019 02:07 PM
RNS
Net Asset Value(s)
17 Dec 2019 12:01 PM
RNS
Edison reviews The Bankers Investment Trust (BNKR)
16 Dec 2019 03:11 PM
RNS
Net Asset Value(s)
13 Dec 2019 01:47 PM
RNS
Net Asset Value(s)
12 Dec 2019 12:25 PM
RNS
Net Asset Value(s)
11 Dec 2019 12:12 PM
RNS
Net Asset Value(s)
10 Dec 2019 01:10 PM
RNS
Net Asset Value(s)
09 Dec 2019 02:40 PM
RNS
Doc re. Compliance with Market Abuse Regulation
09 Dec 2019 01:36 PM
RNS
Net Asset Value(s)
06 Dec 2019 12:55 PM
RNS
Net Asset Value(s)
06 Dec 2019 12:05 PM
RNS
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