Bankers Investment Trust PLC ORD 25P (HE03)

 

Latest News

Net Asset Value(s)

RNS Number: 8138X Bankers Investment Trust PLC 24 February 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC NAV Details As at close of business on 23 February 2017, 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) was...

Net Asset Value(s)

RNS Number: 7031X Bankers Investment Trust PLC 23 February 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC NAV Details As at close of business on 22 February 2017, 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) was...

Dividend Declaration

RNS Number: 5898X Bankers Investment Trust PLC 22 February 2017 THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LIMITED 22 FEBRUARY 2017 Legal Entity Identifier: 213800B9YWXL3X1VMZ69 THE BANKERS INVESTMENT TRUST PLC PAYS FIRST INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOB...

Result of AGM

RNS Number: 5895X Bankers Investment Trust PLC 22 February 2017 THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LIMITED 22 FEBRUARY 2017 Legal Entity Identifier: 213800B9YWXL3X1VMZ69 THE BANKERS INVESTMENT TRUST PLC Annual General Meeting held on Wednesday 22 February 2017 The Bankers...

All News