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Date / Time Source Company % Chg Sector Market Cap Announcement
02Aug19 13:43 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Portfolio Update
11Jul19 12:35 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Half-year Report
08Jul19 11:20 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Holding(s) in Company
01Jul19 16:41 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Half-year Report
31May19 13:41 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Doc re. Compliance with Market Abuse Regulation
30May19 17:16 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Director/PDMR Shareholding
02May19 16:11 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Portfolio Update
25Mar19 11:29 RNS-R Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Edison reviews The Bankers Investment Trust (BNKR)
21Mar19 09:45 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Director Declaration
01Mar19 09:54 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Director Declaration
27Feb19 14:53 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Result of AGM
27Feb19 14:51 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Dividend Declaration
04Feb19 16:02 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Portfolio Update
23Jan19 10:02 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Doc re. Annual Financial Report
15Jan19 12:52 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Annual Financial Report
10Dec18 16:37 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Statement re (Compliance with MAR)
29Nov18 14:00 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Director Declaration
26Sep18 13:32 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Directorate Change
26Sep18 13:13 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Dividend Declaration
31Jul18 13:03 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Directorate Change
30Jul18 13:16 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Doc re. Half Yearly update
18Jul18 16:42 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Half-year Report
09Jul18 15:03 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Director Declaration
18Jun18 16:11 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Doc re. Compliance with Market Abuse Regulation
23Mar18 10:43 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Director Declaration
21Feb18 15:14 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Result of AGM
21Feb18 14:54 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Dividend Declaration
23Jan18 16:54 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Doc re. Annual Financial Report
15Jan18 13:39 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Final Results
05Jan18 17:07 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Director/PDMR Shareholding
08Dec17 13:06 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Investment Update
05Dec17 14:15 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Doc re. Compliance with Market Abuse Regulation
14Nov17 11:23 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Director/PDMR Shareholding - Replacement
14Nov17 10:48 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Director/PDMR Shareholding
31Oct17 16:06 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Directorate Change
26Jul17 17:18 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Doc re. Half-Year Update
13Jul17 07:00 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Half-year Report
29Jun17 14:33 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Share buy-back programme
12Jun17 17:02 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Doc re. Compliance with Market Abuse Regulation
14Mar17 10:46 EQS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Edison issues Review on The Bankers Investment Trust (BNKR)
22Feb17 15:40 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Result of AGM
24Jan17 15:44 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Doc re. Annual Financial Report
18Jan17 16:55 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Final Results
07Dec16 11:12 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Compliance with Market Abuse Regulation
31Oct16 11:32 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Doc re. Repayment of Debenture
23Sep16 16:02 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Appointment of New Auditors
27Jun16 15:45 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Doc re. Half year update
16Jun16 18:03 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Half-year Report - Replacement
16Jun16 16:50 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Half-year Report
03May16 16:40 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Compliance with Model Code
25Apr16 15:00 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Issue of New Shares in connection with HGT Scheme
25Apr16 07:00 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Publication of the Residual NAV per HGT Share
15Apr16 15:50 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Result of Meeting
23Mar16 16:40 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Publication of Prospectus and Circular
25Feb16 15:53 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Result of AGM
02Feb16 12:17 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Director/PDMR Shareholding
01Feb16 16:04 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Doc re. Disclosure of home member state
01Feb16 07:00 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Company Update
26Jan16 15:42 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Doc re. Annual Financial Report
18Jan16 14:06 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Final Results
17Dec15 18:02 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Replacement Issue of Equity
17Dec15 16:21 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Issue of Equity
14Dec15 16:33 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Issue of Equity
08Dec15 14:36 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Issue of Equity
19Nov15 10:22 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Compliance with Model Code
05Nov15 10:16 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Issue of Equity replacement
05Nov15 09:27 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Issue of Equity
01Oct15 11:14 RNS Bankers Investment Trust -0.75% Trusts, ETFs & Funds £959.1m Issue of Equity - Replacement
Date / Time Source Company % Chg
02Aug19 13:43 RNS Bankers Investment Trust -0.75%
Portfolio Update
11Jul19 12:35 RNS Bankers Investment Trust -0.75%
Half-year Report
08Jul19 11:20 RNS Bankers Investment Trust -0.75%
Holding(s) in Company
01Jul19 16:41 RNS Bankers Investment Trust -0.75%
Half-year Report
31May19 13:41 RNS Bankers Investment Trust -0.75%
Doc re. Compliance with Market Abuse Regulation
30May19 17:16 RNS Bankers Investment Trust -0.75%
Director/PDMR Shareholding
02May19 16:11 RNS Bankers Investment Trust -0.75%
Portfolio Update
25Mar19 11:29 RNS-R Bankers Investment Trust -0.75%
Edison reviews The Bankers Investment Trust (BNKR)
21Mar19 09:45 RNS Bankers Investment Trust -0.75%
Director Declaration
01Mar19 09:54 RNS Bankers Investment Trust -0.75%
Director Declaration
27Feb19 14:53 RNS Bankers Investment Trust -0.75%
Result of AGM
27Feb19 14:51 RNS Bankers Investment Trust -0.75%
Dividend Declaration
04Feb19 16:02 RNS Bankers Investment Trust -0.75%
Portfolio Update
23Jan19 10:02 RNS Bankers Investment Trust -0.75%
Doc re. Annual Financial Report
15Jan19 12:52 RNS Bankers Investment Trust -0.75%
Annual Financial Report
10Dec18 16:37 RNS Bankers Investment Trust -0.75%
Statement re (Compliance with MAR)
29Nov18 14:00 RNS Bankers Investment Trust -0.75%
Director Declaration
26Sep18 13:32 RNS Bankers Investment Trust -0.75%
Directorate Change
26Sep18 13:13 RNS Bankers Investment Trust -0.75%
Dividend Declaration
31Jul18 13:03 RNS Bankers Investment Trust -0.75%
Directorate Change
30Jul18 13:16 RNS Bankers Investment Trust -0.75%
Doc re. Half Yearly update
18Jul18 16:42 RNS Bankers Investment Trust -0.75%
Half-year Report
09Jul18 15:03 RNS Bankers Investment Trust -0.75%
Director Declaration
18Jun18 16:11 RNS Bankers Investment Trust -0.75%
Doc re. Compliance with Market Abuse Regulation
23Mar18 10:43 RNS Bankers Investment Trust -0.75%
Director Declaration
21Feb18 15:14 RNS Bankers Investment Trust -0.75%
Result of AGM
21Feb18 14:54 RNS Bankers Investment Trust -0.75%
Dividend Declaration
23Jan18 16:54 RNS Bankers Investment Trust -0.75%
Doc re. Annual Financial Report
15Jan18 13:39 RNS Bankers Investment Trust -0.75%
Final Results
05Jan18 17:07 RNS Bankers Investment Trust -0.75%
Director/PDMR Shareholding
08Dec17 13:06 RNS Bankers Investment Trust -0.75%
Investment Update
05Dec17 14:15 RNS Bankers Investment Trust -0.75%
Doc re. Compliance with Market Abuse Regulation
14Nov17 11:23 RNS Bankers Investment Trust -0.75%
Director/PDMR Shareholding - Replacement
14Nov17 10:48 RNS Bankers Investment Trust -0.75%
Director/PDMR Shareholding
31Oct17 16:06 RNS Bankers Investment Trust -0.75%
Directorate Change
26Jul17 17:18 RNS Bankers Investment Trust -0.75%
Doc re. Half-Year Update
13Jul17 07:00 RNS Bankers Investment Trust -0.75%
Half-year Report
29Jun17 14:33 RNS Bankers Investment Trust -0.75%
Share buy-back programme
12Jun17 17:02 RNS Bankers Investment Trust -0.75%
Doc re. Compliance with Market Abuse Regulation
14Mar17 10:46 EQS Bankers Investment Trust -0.75%
Edison issues Review on The Bankers Investment Trust (BNKR)
22Feb17 15:40 RNS Bankers Investment Trust -0.75%
Result of AGM
24Jan17 15:44 RNS Bankers Investment Trust -0.75%
Doc re. Annual Financial Report
18Jan17 16:55 RNS Bankers Investment Trust -0.75%
Final Results
07Dec16 11:12 RNS Bankers Investment Trust -0.75%
Compliance with Market Abuse Regulation
31Oct16 11:32 RNS Bankers Investment Trust -0.75%
Doc re. Repayment of Debenture
23Sep16 16:02 RNS Bankers Investment Trust -0.75%
Appointment of New Auditors
27Jun16 15:45 RNS Bankers Investment Trust -0.75%
Doc re. Half year update
16Jun16 18:03 RNS Bankers Investment Trust -0.75%
Half-year Report - Replacement
16Jun16 16:50 RNS Bankers Investment Trust -0.75%
Half-year Report
03May16 16:40 RNS Bankers Investment Trust -0.75%
Compliance with Model Code
25Apr16 15:00 RNS Bankers Investment Trust -0.75%
Issue of New Shares in connection with HGT Scheme
25Apr16 07:00 RNS Bankers Investment Trust -0.75%
Publication of the Residual NAV per HGT Share
15Apr16 15:50 RNS Bankers Investment Trust -0.75%
Result of Meeting
23Mar16 16:40 RNS Bankers Investment Trust -0.75%
Publication of Prospectus and Circular
25Feb16 15:53 RNS Bankers Investment Trust -0.75%
Result of AGM
02Feb16 12:17 RNS Bankers Investment Trust -0.75%
Director/PDMR Shareholding
01Feb16 16:04 RNS Bankers Investment Trust -0.75%
Doc re. Disclosure of home member state
01Feb16 07:00 RNS Bankers Investment Trust -0.75%
Company Update
26Jan16 15:42 RNS Bankers Investment Trust -0.75%
Doc re. Annual Financial Report
18Jan16 14:06 RNS Bankers Investment Trust -0.75%
Final Results
17Dec15 18:02 RNS Bankers Investment Trust -0.75%
Replacement Issue of Equity
17Dec15 16:21 RNS Bankers Investment Trust -0.75%
Issue of Equity
14Dec15 16:33 RNS Bankers Investment Trust -0.75%
Issue of Equity
08Dec15 14:36 RNS Bankers Investment Trust -0.75%
Issue of Equity
19Nov15 10:22 RNS Bankers Investment Trust -0.75%
Compliance with Model Code
05Nov15 10:16 RNS Bankers Investment Trust -0.75%
Issue of Equity replacement
05Nov15 09:27 RNS Bankers Investment Trust -0.75%
Issue of Equity
01Oct15 11:14 RNS Bankers Investment Trust -0.75%
Issue of Equity - Replacement
Date / Time Company % Chg
02Aug19 13:43 Bankers Investment Trust -0.75%
Portfolio Update
11Jul19 12:35 Bankers Investment Trust -0.75%
Half-year Report
08Jul19 11:20 Bankers Investment Trust -0.75%
Holding(s) in Company
01Jul19 16:41 Bankers Investment Trust -0.75%
Half-year Report
31May19 13:41 Bankers Investment Trust -0.75%
Doc re. Compliance with Market Abuse Regulation
30May19 17:16 Bankers Investment Trust -0.75%
Director/PDMR Shareholding
02May19 16:11 Bankers Investment Trust -0.75%
Portfolio Update
25Mar19 11:29 Bankers Investment Trust -0.75%
Edison reviews The Bankers Investment Trust (BNKR)
21Mar19 09:45 Bankers Investment Trust -0.75%
Director Declaration
01Mar19 09:54 Bankers Investment Trust -0.75%
Director Declaration
27Feb19 14:53 Bankers Investment Trust -0.75%
Result of AGM
27Feb19 14:51 Bankers Investment Trust -0.75%
Dividend Declaration
04Feb19 16:02 Bankers Investment Trust -0.75%
Portfolio Update
23Jan19 10:02 Bankers Investment Trust -0.75%
Doc re. Annual Financial Report
15Jan19 12:52 Bankers Investment Trust -0.75%
Annual Financial Report
10Dec18 16:37 Bankers Investment Trust -0.75%
Statement re (Compliance with MAR)
29Nov18 14:00 Bankers Investment Trust -0.75%
Director Declaration
26Sep18 13:32 Bankers Investment Trust -0.75%
Directorate Change
26Sep18 13:13 Bankers Investment Trust -0.75%
Dividend Declaration
31Jul18 13:03 Bankers Investment Trust -0.75%
Directorate Change
30Jul18 13:16 Bankers Investment Trust -0.75%
Doc re. Half Yearly update
18Jul18 16:42 Bankers Investment Trust -0.75%
Half-year Report
09Jul18 15:03 Bankers Investment Trust -0.75%
Director Declaration
18Jun18 16:11 Bankers Investment Trust -0.75%
Doc re. Compliance with Market Abuse Regulation
23Mar18 10:43 Bankers Investment Trust -0.75%
Director Declaration
21Feb18 15:14 Bankers Investment Trust -0.75%
Result of AGM
21Feb18 14:54 Bankers Investment Trust -0.75%
Dividend Declaration
23Jan18 16:54 Bankers Investment Trust -0.75%
Doc re. Annual Financial Report
15Jan18 13:39 Bankers Investment Trust -0.75%
Final Results
05Jan18 17:07 Bankers Investment Trust -0.75%
Director/PDMR Shareholding
08Dec17 13:06 Bankers Investment Trust -0.75%
Investment Update
05Dec17 14:15 Bankers Investment Trust -0.75%
Doc re. Compliance with Market Abuse Regulation
14Nov17 11:23 Bankers Investment Trust -0.75%
Director/PDMR Shareholding - Replacement
14Nov17 10:48 Bankers Investment Trust -0.75%
Director/PDMR Shareholding
31Oct17 16:06 Bankers Investment Trust -0.75%
Directorate Change
26Jul17 17:18 Bankers Investment Trust -0.75%
Doc re. Half-Year Update
13Jul17 07:00 Bankers Investment Trust -0.75%
Half-year Report
29Jun17 14:33 Bankers Investment Trust -0.75%
Share buy-back programme
12Jun17 17:02 Bankers Investment Trust -0.75%
Doc re. Compliance with Market Abuse Regulation
14Mar17 10:46 Bankers Investment Trust -0.75%
Edison issues Review on The Bankers Investment Trust (BNKR)
22Feb17 15:40 Bankers Investment Trust -0.75%
Result of AGM
24Jan17 15:44 Bankers Investment Trust -0.75%
Doc re. Annual Financial Report
18Jan17 16:55 Bankers Investment Trust -0.75%
Final Results
07Dec16 11:12 Bankers Investment Trust -0.75%
Compliance with Market Abuse Regulation
31Oct16 11:32 Bankers Investment Trust -0.75%
Doc re. Repayment of Debenture
23Sep16 16:02 Bankers Investment Trust -0.75%
Appointment of New Auditors
27Jun16 15:45 Bankers Investment Trust -0.75%
Doc re. Half year update
16Jun16 18:03 Bankers Investment Trust -0.75%
Half-year Report - Replacement
16Jun16 16:50 Bankers Investment Trust -0.75%
Half-year Report
03May16 16:40 Bankers Investment Trust -0.75%
Compliance with Model Code
25Apr16 15:00 Bankers Investment Trust -0.75%
Issue of New Shares in connection with HGT Scheme
25Apr16 07:00 Bankers Investment Trust -0.75%
Publication of the Residual NAV per HGT Share
15Apr16 15:50 Bankers Investment Trust -0.75%
Result of Meeting
23Mar16 16:40 Bankers Investment Trust -0.75%
Publication of Prospectus and Circular
25Feb16 15:53 Bankers Investment Trust -0.75%
Result of AGM
02Feb16 12:17 Bankers Investment Trust -0.75%
Director/PDMR Shareholding
01Feb16 16:04 Bankers Investment Trust -0.75%
Doc re. Disclosure of home member state
01Feb16 07:00 Bankers Investment Trust -0.75%
Company Update
26Jan16 15:42 Bankers Investment Trust -0.75%
Doc re. Annual Financial Report
18Jan16 14:06 Bankers Investment Trust -0.75%
Final Results
17Dec15 18:02 Bankers Investment Trust -0.75%
Replacement Issue of Equity
17Dec15 16:21 Bankers Investment Trust -0.75%
Issue of Equity
14Dec15 16:33 Bankers Investment Trust -0.75%
Issue of Equity
08Dec15 14:36 Bankers Investment Trust -0.75%
Issue of Equity
19Nov15 10:22 Bankers Investment Trust -0.75%
Compliance with Model Code
05Nov15 10:16 Bankers Investment Trust -0.75%
Issue of Equity replacement
05Nov15 09:27 Bankers Investment Trust -0.75%
Issue of Equity
01Oct15 11:14 Bankers Investment Trust -0.75%
Issue of Equity - Replacement