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Bankers Investment Trust

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LandStorbritannien
Lista220035203
SektorFinans
IndustriInvestment Trust
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2025-04-17 14:01:44 Net Asset Value(s) 106,80 GBP | -1,48%  | 1,27 MGBP
2025-04-16 14:02:36 Net Asset Value(s) 108,40 GBP | -0,73%  | 1,28 MGBP
2025-04-15 13:00:21 Net Asset Value(s) 109,20 GBP | +0,18%  | 1,16 MGBP
2025-04-11 19:06:18 Transaction in Own Shares
2025-04-11 14:29:58 Net Asset Value(s) 107,00 GBP | +0,19%  | 2,09 MGBP
2025-04-10 18:25:19 Transaction in Own Shares 107,00 GBP | +0,19%  | 2,09 MGBP
2025-04-10 13:32:07 Net Asset Value(s) 106,80 GBP | +3,29%  | 3,65 MGBP
2025-04-09 18:39:54 Transaction in Own Shares 106,80 GBP | +3,29%  | 3,65 MGBP
2025-04-09 13:20:47 Net Asset Value(s) 103,40 GBP | -1,71%  | 2,62 MGBP
2025-04-08 18:39:05 Transaction in Own Shares 103,40 GBP | -1,71%  | 2,62 MGBP
2025-04-08 14:33:34 Net Asset Value(s) 105,20 GBP | +4,16%  | 3,69 MGBP
2025-04-07 19:21:40 Transaction in Own Shares 105,20 GBP | +4,16%  | 3,69 MGBP
2025-04-07 17:04:21 Net Asset Value(s) 101,00 GBP | -2,51%  | 5,84 MGBP
2025-04-04 19:07:38 Transaction in Own Shares
2025-04-04 13:38:12 Net Asset Value(s) 103,60 GBP | -3,54%  | 4,16 MGBP
2025-04-03 18:32:19 Transaction in Own Shares 103,60 GBP | -3,54%  | 4,16 MGBP
2025-04-03 15:27:16 Net Asset Value(s) 107,40 GBP | -3,94%  | 4,00 MGBP
2025-04-02 18:20:28 Transaction in Own Shares 107,40 GBP | -3,94%  | 4,00 MGBP
2025-04-02 13:27:04 Net Asset Value(s) 111,80 GBP | +0,18%  | 3,89 MGBP
2025-04-01 18:46:44 Transaction in Own Shares 111,80 GBP | +0,18%  | 3,89 MGBP
2025-04-01 15:25:36 Net Asset Value(s) 111,60 GBP | +1,09%  | 3,84 MGBP
2025-04-01 12:49:34 Total Voting Rights 111,60 GBP | +1,09%  | 3,84 MGBP
2025-03-31 18:39:30 Transaction in Own Shares 111,60 GBP | +1,09%  | 3,84 MGBP
2025-03-31 17:41:10 Net Asset Value(s) 111,60 GBP | +1,09%  | 3,84 MGBP
2025-03-28 18:32:03 Transaction in Own Shares
2025-03-28 12:52:11 Net Asset Value(s) 111,80 GBP | -1,41%  | 2,53 MGBP
2025-03-27 18:32:30 Transaction in Own Shares 111,80 GBP | -1,41%  | 2,53 MGBP
2025-03-27 13:01:52 Net Asset Value(s) 113,40 GBP | -0,87%  | 3,05 MGBP
2025-03-26 18:09:37 Transaction in Own Shares 113,40 GBP | -0,87%  | 3,05 MGBP
2025-03-26 15:06:22 Net Asset Value(s) 114,40 GBP | 0,00%  | 8,14 MGBP
2025-03-25 18:11:12 Transaction in Own Shares 114,40 GBP | 0,00%  | 8,14 MGBP
2025-03-25 12:58:10 Net Asset Value(s) 114,40 GBP | +0,18%  | 5,73 MGBP
2025-03-24 18:25:42 Transaction in Own Shares 114,40 GBP | +0,18%  | 5,73 MGBP
2025-03-24 17:11:21 Net Asset Value(s) 114,20 GBP | +0,18%  | 2,17 MGBP
2025-03-21 18:22:38 Transaction in Own Shares
2025-03-21 15:53:18 Monthly Facstsheet as at 28 February 2025 114,00 GBP | -0,70%  | 7,34 MGBP
2025-03-21 14:43:00 The Bankers Investment Trust PLC - Monthly Factsheet as at 28 February 2025 114,00 GBP | -0,70%  | 7,34 MGBP pdf download
2025-03-21 12:59:15 Net Asset Value(s) 114,00 GBP | -0,70%  | 7,34 MGBP
2025-03-20 18:36:04 Transaction in Own Shares 114,00 GBP | -0,70%  | 7,34 MGBP
2025-03-20 12:39:27 Net Asset Value(s) 114,80 GBP | -0,69%  | 3,64 MGBP
2025-03-19 18:24:28 Transaction in Own Shares 114,80 GBP | -0,69%  | 3,64 MGBP
2025-03-19 14:11:47 Net Asset Value(s) 115,60 GBP | +1,40%  | 3,63 MGBP
2025-03-18 18:33:22 Transaction in Own Shares 115,60 GBP | +1,40%  | 3,63 MGBP
2025-03-18 13:40:08 Net Asset Value(s) 114,00 GBP | -0,87%  | 1,99 MGBP
2025-03-17 18:19:33 Transaction in Own Shares 114,00 GBP | -0,87%  | 1,99 MGBP
2025-03-17 17:37:02 Director/PDMR Shareholding 114,00 GBP | -0,87%  | 1,99 MGBP
2025-03-17 16:45:14 Net Asset Value(s) 115,00 GBP | +1,05%  | 1,82 MGBP
2025-03-14 18:11:30 Transaction in Own Shares
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