Bankers Investment Trust PLC ORD 25P (HE03)

 

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Net Asset Value(s)

RNS Number: 5860R Bankers Investment Trust PLC 22 September 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 21 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year reve...

Net Asset Value(s)

RNS Number: 4362R Bankers Investment Trust PLC 21 September 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 20 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year reve...

Net Asset Value(s)

RNS Number: 2891R Bankers Investment Trust PLC 20 September 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 19 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year reve...

Net Asset Value(s)

RNS Number: 1698R Bankers Investment Trust PLC 19 September 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 18 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year reven...

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DateHeadlineSource
22-09-17Net Asset Value(s)RNS
21-09-17Net Asset Value(s)RNS
20-09-17Net Asset Value(s)RNS
19-09-17Net Asset Value(s)RNS
18-09-17Net Asset Value(s)RNS
15-09-17Net Asset Value(s)RNS
14-09-17Net Asset Value(s)RNS
13-09-17Net Asset Value(s)RNS
12-09-17Net Asset Value(s)RNS
11-09-17Net Asset Value(s)RNS
08-09-17Net Asset Value(s)RNS
07-09-17Net Asset Value(s)RNS
06-09-17Net Asset Value(s)RNS
05-09-17Net Asset Value(s)RNS
04-09-17Net Asset Value(s)RNS
01-09-17Net Asset Value(s)RNS
31-08-17Net Asset Value(s)RNS
30-08-17Net Asset Value(s)RNS
29-08-17Net Asset Value(s)RNS
25-08-17Net Asset Value(s)RNS
24-08-17Net Asset Value(s)RNS
23-08-17Monthly Factsheet as at 31 July 2017RNS
23-08-17Net Asset Value(s)RNS
22-08-17Net Asset Value(s)RNS
21-08-17Net Asset Value(s)RNS
18-08-17Net Asset Value(s)RNS
17-08-17Net Asset Value(s)RNS
16-08-17Net Asset Value(s)RNS
15-08-17Net Asset Value(s)RNS
14-08-17Net Asset Value(s)RNS
11-08-17Net Asset Value(s)RNS
10-08-17Net Asset Value(s)RNS
09-08-17Net Asset Value(s)RNS
08-08-17Net Asset Value(s)RNS
07-08-17Net Asset Value(s)RNS
04-08-17Net Asset Value(s)RNS
03-08-17Net Asset Value(s)RNS
02-08-17Net Asset Value(s)RNS
01-08-17Net Asset Value(s)RNS
31-07-17Net Asset Value(s)RNS