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Bankers Investment Trust News (LSE:BNKR)

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Latest Bankers Investment Trust News Headlines
DateTimeSource
Headline
07/24/20089:00AMUKREGNet Asset Value(s)
RNS Number : 8089Z Bankers Investment Trust PLC 24 July 2008 HENDERSON GLOBAL INVESTORS 24 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 23 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/23/20089:27AMUKREGNet Asset Value(s)
RNS Number : 7226Z Bankers Investment Trust PLC 23 July 2008 HENDERSON GLOBAL INVESTORS 23 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 22 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/22/20089:00AMUKREGNet Asset Value(s)
RNS Number : 6200Z Bankers Investment Trust PLC 22 July 2008 HENDERSON GLOBAL INVESTORS 22 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 21 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/21/200811:00AMUKREGNet Asset Value(s)
RNS Number : 5307Z Bankers Investment Trust PLC 21 July 2008 HENDERSON GLOBAL INVESTORS 21 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 18 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/18/20089:00AMUKREGNet Asset Value(s)
RNS Number : 4160Z Bankers Investment Trust PLC 18 July 2008 HENDERSON GLOBAL INVESTORS 18 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 17 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/17/20089:00AMUKREGNet Asset Value(s)
RNS Number : 3070Z Bankers Investment Trust PLC 17 July 2008 HENDERSON GLOBAL INVESTORS 17 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 16 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/16/20089:00AMUKREGNet Asset Value(s)
RNS Number : 2122Z Bankers Investment Trust PLC 16 July 2008 HENDERSON GLOBAL INVESTORS 16 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 15 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/15/20089:00AMUKREGNet Asset Value(s)
RNS Number : 0831Z Bankers Investment Trust PLC 15 July 2008 HENDERSON GLOBAL INVESTORS 15 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 14 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/15/20086:37AMUKREGMonthly Fact Sheet as at 30 June 2008
RNS Number : 0872Z Bankers Investment Trust PLC 15 July 2008 THE BANKERS INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 15 JULY 2008 THE BANKERS INVESTMENT TRUST PLC Monthly Fact Sheet as at 30 June 2008 A copy of the above document has been submitted to the UK Listing... More...>>
07/14/200811:00AMUKREGNet Asset Value(s)
RNS Number : 0287Z Bankers Investment Trust PLC 14 July 2008 HENDERSON GLOBAL INVESTORS 14 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 11 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/11/20089:00AMUKREGNet Asset Value(s)
RNS Number : 9066Y Bankers Investment Trust PLC 11 July 2008 HENDERSON GLOBAL INVESTORS 11 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 10 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/10/20089:00AMUKREGNet Asset Value(s)
RNS Number : 7975Y Bankers Investment Trust PLC 10 July 2008 HENDERSON GLOBAL INVESTORS 10 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 9 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/09/20089:00AMUKREGNet Asset Value(s)
RNS Number : 6864Y Bankers Investment Trust PLC 09 July 2008 HENDERSON GLOBAL INVESTORS 9 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 8 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/08/200811:18AMUKREGHolding(s) in Company
RNS Number : 6064Y Nviro Cleantech plc 08 July 2008 NOTIFICATION OF INTEREST IN TOTAL VOTING RIGHTS A form TR-1 containing the following information has been received by the Company. TR-1 notification of major interests in shares 1. Identity of the issuer or the underlying issuer... More...>>
07/08/20089:00AMUKREGNet Asset Value(s)
RNS Number : 5831Y Bankers Investment Trust PLC 08 July 2008 HENDERSON GLOBAL INVESTORS 8 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 7 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/07/200811:18AMUKREGNet Asset Value(s)
RNS Number : 4955Y Bankers Investment Trust PLC 07 July 2008 HENDERSON GLOBAL INVESTORS 7 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 4 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/03/200812:24PMUKREGTransaction in Own Shares
RNS Number : 3016Y Bankers Investment Trust PLC 03 July 2008 THE BANKERS INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 3 JULY 2008 THE BANKERS INVESTMENT TRUST PLC Market Purchase of Company's Own Shares Notification is given that pursuant to the authority... More...>>
07/03/200810:02AMUKREGHalf Year Report to 30 April 2008
RNS Number : 2779Y Bankers Investment Trust PLC 03 July 2008 THE BANKERS INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 3 JULY 2008 THE BANKERS INVESTMENT TRUST PLC Half Year Report to 30 April 2008 A copy of the above document has been submitted to the UK Listing... More...>>
07/03/20089:00AMUKREGNet Asset Value(s)
RNS Number : 2641Y Bankers Investment Trust PLC 03 July 2008 HENDERSON GLOBAL INVESTORS 3 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 2 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>
07/02/20089:00AMUKREGNet Asset Value(s)
RNS Number : 1575Y Bankers Investment Trust PLC 02 July 2008 HENDERSON GLOBAL INVESTORS 2 July 2008 THE BANKERS INVESTMENT TRUST PLC As at close of business on 1 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current... More...>>


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