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Bankers Investment Trust News (LSE:BNKR)

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Latest Bankers Investment Trust News Headlines
DateTimeSource
Headline
11/24/20099:00AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 0029D Bankers Investment Trust PLC 24 November 2009 ? 24 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 23 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue... More...>>
11/23/200911:00AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 9413C Bankers Investment Trust PLC 23 November 2009 ? 23 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 20 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue... More...>>
11/20/20099:01AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 8622C Bankers Investment Trust PLC 20 November 2009 ? 20 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 19 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue... More...>>
11/19/20099:19AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 7935C Bankers Investment Trust PLC 19 November 2009 ? 19 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 18 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue... More...>>
11/18/20099:00AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 7063C Bankers Investment Trust PLC 18 November 2009 ? 18 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 17 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue... More...>>
11/17/20099:50AMUKREGMonthly Fact Sheet as at 31 October 2009
TIDMBNKR RNS Number : 6481C Bankers Investment Trust PLC 17 November 2009 ? THE BANKERS INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 17 NOVEMBER 2009 THE BANKERS INVESTMENT TRUST PLC Monthly Fact Sheet as at 31 October 2009 A copy of the above document has been submitted to the UK Listing... More...>>
11/17/20099:00AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 6419C Bankers Investment Trust PLC 17 November 2009 ? 17 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 16 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue... More...>>
11/16/200911:00AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 5810C Bankers Investment Trust PLC 16 November 2009 ? 16 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 13 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue... More...>>
11/16/20097:13AMUKREGTransactions in a Close Period
TIDMBNKR RNS Number : 5640C Bankers Investment Trust PLC 16 November 2009 ? THE BANKERS INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 16 NOVEMBER 2009 THE BANKERS INVESTMENT TRUST PLC Transactions in a Close Period - Listing Rule 15.5.1 (4) The Bankers Investment Trust PLC ("the Company... More...>>
11/13/20099:00AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 4975C Bankers Investment Trust PLC 13 November 2009 ? 13 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 12 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue... More...>>
11/12/20099:00AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 4241C Bankers Investment Trust PLC 12 November 2009 ? 12 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 11 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year... More...>>
11/11/20099:00AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 3530C Bankers Investment Trust PLC 11 November 2009 ? 11 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 10 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items... More...>>
11/10/20099:00AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 2834C Bankers Investment Trust PLC 10 November 2009 ? 10 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 9 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue... More...>>
11/09/200911:00AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 2168C Bankers Investment Trust PLC 09 November 2009 ? 9 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 6 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue... More...>>
11/06/20099:00AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 1299C Bankers Investment Trust PLC 06 November 2009 ? 6 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 5 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue... More...>>
11/05/20099:00AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 0454C Bankers Investment Trust PLC 05 November 2009 ? 5 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 4 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items... More...>>
11/04/20099:35AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 9588B Bankers Investment Trust PLC 04 November 2009 ? 4 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 3 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue... More...>>
11/03/20099:30AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 8751B Bankers Investment Trust PLC 03 November 2009 ? 3 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 2 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue... More...>>
11/03/20096:41AMUKREGTotal Voting Rights
TIDMBNKR RNS Number : 8580B Bankers Investment Trust PLC 03 November 2009 ? HENDERSON GLOBAL INVESTORS THE BANKERS INVESTMENT TRUST PLC 3 NOVEMBER 2009 THE BANKERS INVESTMENT TRUST PLC Voting Rights and Capital In conformity with the Transparency Directive's transitional provision 6 we would like... More...>>
11/02/200911:00AMUKREGNet Asset Value(s)
TIDMBNKR RNS Number : 7957B Bankers Investment Trust PLC 02 November 2009 ? 2 November 2009 THE BANKERS INVESTMENT TRUST PLC As at close of business on 30 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items... More...>>


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