Bankers Investment Trust (HE03)

 

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Net Asset Value(s)

RNS Number: 3611L Bankers Investment Trust PLC 30 September 2016 Trust Name THE BANKERS INVESTMENT TRUST PLC NAV Details As at close of business on 29 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) wa...

Net Asset Value(s)

RNS Number: 2238L Bankers Investment Trust PLC 29 September 2016 Trust Name THE BANKERS INVESTMENT TRUST PLC NAV Details As at close of business on 28 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) w...

Bankers Investment Trust NAV up declares divi

The Bankers Investment Trust has declared a third interim dividend of 4.40p per ordinary share net (2015: 4.00p) for the ye...

Dividend Declaration

RNS Number: 1038L Bankers Investment Trust PLC 28 September 2016 THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LIMITED 28 SEPTEMBER 2016 THE BANKERS INVESTMENT TRUST PLC Third Interim Dividend for the year ending 31 October 2016 The Bankers Investment Trust PLC has declared a third interim d...

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