Bankers Inv Trust (BNKR) RNS Announcements

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Date Time Source Announcement
01 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
30 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
29 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
28 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
27 Sep 2010 04:00 PM
RNS
Net Asset Value(s)
24 Sep 2010 02:09 PM
RNS
Net Asset Value(s)
24 Sep 2010 11:10 AM
RNS
Monthly Fact Sheet as at 31 A
23 Sep 2010 02:06 PM
RNS
Net Asset Value(s)
22 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
21 Sep 2010 02:50 PM
RNS
Dividend Declaration
21 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
20 Sep 2010 04:01 PM
RNS
Net Asset Value(s)
17 Sep 2010 02:16 PM
RNS
Net Asset Value(s)
16 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
15 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
14 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
13 Sep 2010 04:00 PM
RNS
Net Asset Value(s)
10 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
09 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
08 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
07 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
06 Sep 2010 04:00 PM
RNS
Net Asset Value(s)
03 Sep 2010 02:12 PM
RNS
Net Asset Value(s)
02 Sep 2010 02:32 PM
RNS
Net Asset Value(s)
02 Sep 2010 11:40 AM
RNS
Director/PDMR Shareholding
01 Sep 2010 02:24 PM
RNS
Net Asset Value(s)
31 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
31 Aug 2010 03:00 PM
RNS
Interim Management Statement
27 Aug 2010 02:16 PM
RNS
Net Asset Value(s)
26 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
25 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
25 Aug 2010 11:24 AM
RNS
Monthly Fact Sheet as at 31 J
24 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
23 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
20 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
19 Aug 2010 02:06 PM
RNS
Net Asset Value(s)
18 Aug 2010 02:06 PM
RNS
Net Asset Value(s)
17 Aug 2010 02:08 PM
RNS
Net Asset Value(s)
16 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
13 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
12 Aug 2010 02:13 PM
RNS
Net Asset Value(s)
11 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
10 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
09 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
09 Aug 2010 02:50 PM
RNS
Block Listing
06 Aug 2010 02:10 PM
RNS
Net Asset Value(s)
05 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
04 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
03 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
03 Aug 2010 10:27 AM
RNS
Total Voting Rights
UK 100

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