Bankers Inv Trust (BNKR) RNS Announcements

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Date Time Source Announcement
19 May 2016 04:05 PM
RNS
Net Asset Value(s)
18 May 2016 12:25 PM
RNS
Net Asset Value(s)
17 May 2016 12:30 PM
RNS
Net Asset Value(s)
16 May 2016 03:18 PM
RNS
Net Asset Value(s)
13 May 2016 12:09 PM
RNS
Net Asset Value(s)
12 May 2016 12:00 PM
RNS
Net Asset Value(s)
11 May 2016 11:32 AM
RNS
Net Asset Value(s)
10 May 2016 12:48 PM
RNS
Net Asset Value(s)
09 May 2016 04:02 PM
RNS
Net Asset Value(s)
06 May 2016 12:45 PM
RNS
Net Asset Value(s)
05 May 2016 12:01 PM
RNS
Net Asset Value(s)
04 May 2016 12:49 PM
RNS
Net Asset Value(s)
03 May 2016 04:51 PM
RNS
Total Voting Rights
03 May 2016 04:40 PM
RNS
Compliance with Model Code
03 May 2016 04:06 PM
RNS
Net Asset Value(s)
29 Apr 2016 01:05 PM
RNS
Net Asset Value(s)
28 Apr 2016 12:24 PM
RNS
Net Asset Value(s)
27 Apr 2016 12:11 PM
RNS
Net Asset Value(s)
26 Apr 2016 05:35 PM
RNS
Net Asset Value(s)
25 Apr 2016 03:12 PM
RNS
Net Asset Value(s)
25 Apr 2016 03:00 PM
RNS
Issue of New Shares in connection with HGT Scheme
25 Apr 2016 07:00 AM
RNS
Publication of the Residual NAV per HGT Share
22 Apr 2016 12:51 PM
RNS
Net Asset Value(s)
21 Apr 2016 12:11 PM
RNS
Net Asset Value(s)
20 Apr 2016 03:05 PM
RNS
Monthly Factsheet as at 31 March 2016
20 Apr 2016 01:37 PM
RNS
Net Asset Value(s)
19 Apr 2016 11:58 AM
RNS
Net Asset Value(s)
18 Apr 2016 02:43 PM
RNS
Net Asset Value(s)
15 Apr 2016 03:50 PM
RNS
Result of Meeting
15 Apr 2016 12:23 PM
RNS
Net Asset Value(s)
14 Apr 2016 12:52 PM
RNS
Net Asset Value(s)
13 Apr 2016 12:31 PM
RNS
Net Asset Value(s)
12 Apr 2016 12:17 PM
RNS
Net Asset Value(s)
11 Apr 2016 02:36 PM
RNS
Net Asset Value(s)
08 Apr 2016 12:39 PM
RNS
Net Asset Value(s)
07 Apr 2016 12:46 PM
RNS
Net Asset Value(s)
06 Apr 2016 12:20 PM
RNS
Net Asset Value(s)
05 Apr 2016 12:14 PM
RNS
Net Asset Value(s)
04 Apr 2016 03:03 PM
RNS
Net Asset Value(s)
01 Apr 2016 12:22 PM
RNS
Net Asset Value(s)
01 Apr 2016 12:06 PM
RNS
Total Voting Rights
31 Mar 2016 12:03 PM
RNS
Net Asset Value(s)
30 Mar 2016 05:45 PM
RNS
Transaction in Own Shares
30 Mar 2016 12:01 PM
RNS
Net Asset Value(s)
29 Mar 2016 02:31 PM
RNS
Net Asset Value(s)
24 Mar 2016 05:21 PM
RNS
Transaction in Own Shares
24 Mar 2016 11:48 AM
RNS
Net Asset Value(s)
23 Mar 2016 04:40 PM
RNS
Publication of Prospectus and Circular
23 Mar 2016 11:59 AM
RNS
Net Asset Value(s)
22 Mar 2016 12:37 PM
RNS
Net Asset Value(s)
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