Bankers Inv Trust (BNKR) RNS Announcements

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Date Time Source Announcement
30 Sep 2021 11:42 AM
RNS
Net Asset Value(s)
29 Sep 2021 12:04 PM
RNS
Net Asset Value(s)
28 Sep 2021 04:33 PM
RNS
Dividend Declaration
28 Sep 2021 01:05 PM
RNS
Net Asset Value(s)
27 Sep 2021 03:39 PM
RNS
Net Asset Value(s)
24 Sep 2021 11:24 AM
RNS
Net Asset Value(s)
23 Sep 2021 11:01 AM
RNS
Net Asset Value(s)
22 Sep 2021 12:42 PM
RNS
Net Asset Value(s)
21 Sep 2021 11:49 AM
RNS
Net Asset Value(s)
20 Sep 2021 05:25 PM
RNS
Net Asset Value(s)
17 Sep 2021 11:43 AM
RNS
Net Asset Value(s)
16 Sep 2021 05:37 PM
RNS
Monthly Factsheet as at 31 August 2021
16 Sep 2021 11:51 AM
RNS
Net Asset Value(s)
15 Sep 2021 11:52 AM
RNS
Net Asset Value(s)
14 Sep 2021 12:28 PM
RNS
Net Asset Value(s)
13 Sep 2021 02:57 PM
RNS
Net Asset Value(s)
10 Sep 2021 12:42 PM
RNS
Net Asset Value(s)
09 Sep 2021 12:08 PM
RNS
Net Asset Value(s)
08 Sep 2021 11:37 AM
RNS
Net Asset Value(s)
07 Sep 2021 12:51 PM
RNS
Net Asset Value(s)
06 Sep 2021 04:29 PM
RNS
Net Asset Value(s)
03 Sep 2021 12:20 PM
RNS
Net Asset Value(s)
02 Sep 2021 01:12 PM
RNS
Net Asset Value(s)
01 Sep 2021 12:22 PM
RNS
Net Asset Value(s)
01 Sep 2021 11:15 AM
RNS
Total Voting Rights
31 Aug 2021 04:01 PM
RNS
Net Asset Value(s)
27 Aug 2021 12:45 PM
RNS
Net Asset Value(s)
26 Aug 2021 12:18 PM
RNS
Net Asset Value(s)
25 Aug 2021 12:25 PM
RNS
Net Asset Value(s)
24 Aug 2021 11:41 AM
RNS
Net Asset Value(s)
23 Aug 2021 03:42 PM
RNS
Net Asset Value(s)
20 Aug 2021 12:08 PM
RNS
Net Asset Value(s)
20 Aug 2021 11:31 AM
RNS
Monthly Factsheet as at 31 July 2021
19 Aug 2021 12:22 PM
RNS
Net Asset Value(s)
18 Aug 2021 12:22 PM
RNS
Net Asset Value(s)
17 Aug 2021 11:50 AM
RNS
Net Asset Value(s)
16 Aug 2021 05:09 PM
RNS
Net Asset Value(s)
13 Aug 2021 12:10 PM
RNS
Net Asset Value(s)
12 Aug 2021 12:13 PM
RNS
Net Asset Value(s)
11 Aug 2021 11:47 AM
RNS
Net Asset Value(s)
10 Aug 2021 11:48 AM
RNS
Net Asset Value(s)
09 Aug 2021 02:37 PM
RNS
Net Asset Value(s)
06 Aug 2021 12:40 PM
RNS
Net Asset Value(s)
05 Aug 2021 11:47 AM
RNS
Net Asset Value(s)
04 Aug 2021 12:19 PM
RNS
Net Asset Value(s)
03 Aug 2021 11:45 AM
RNS
Net Asset Value(s)
03 Aug 2021 09:59 AM
RNS
Portfolio Update
02 Aug 2021 03:57 PM
RNS
Issue of Equity
02 Aug 2021 02:57 PM
RNS
Net Asset Value(s)
02 Aug 2021 09:27 AM
RNS
Total Voting Rights
UK 100

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