The Bankers Investment Trust Plc Announcements

Display announcement for year:
Title
Date
Type
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BIT - Net Asset Values as at 19 February 2025
20/02/2025, 19:31 Coordinated Universal Time20/2, 19:31
20/02/2025, 19:31 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30
20/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Value as at 18 February 2025
19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30
19/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transaction in Own Shares
19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30
19/02/2025, 19:30 Coordinated Universal Time
SECISSUE
BIT - New Zealand Climate-Related Disclosures
18/02/2025, 19:30 Coordinated Universal Time18/2, 19:30
18/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 17 February 2025
18/02/2025, 19:30 Coordinated Universal Time18/2, 19:30
18/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
18/02/2025, 19:30 Coordinated Universal Time18/2, 19:30
18/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Value as at 14 February 2025
17/02/2025, 19:30 Coordinated Universal Time17/2, 19:30
17/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
17/02/2025, 19:30 Coordinated Universal Time17/2, 19:30
17/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 13 February 2025
16/02/2025, 19:30 Coordinated Universal Time16/2, 19:30
16/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
16/02/2025, 19:30 Coordinated Universal Time16/2, 19:30
16/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 12 February 2025
13/02/2025, 19:30 Coordinated Universal Time13/2, 19:30
13/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
13/02/2025, 19:30 Coordinated Universal Time13/2, 19:30
13/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Value as at 11 February 2025
12/02/2025, 19:30 Coordinated Universal Time12/2, 19:30
12/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
12/02/2025, 19:30 Coordinated Universal Time12/2, 19:30
12/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 10 February 2025
11/02/2025, 19:30 Coordinated Universal Time11/2, 19:30
11/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
11/02/2025, 19:30 Coordinated Universal Time11/2, 19:30
11/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 7 February 2025
10/02/2025, 19:30 Coordinated Universal Time10/2, 19:30
10/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
10/02/2025, 19:30 Coordinated Universal Time10/2, 19:30
10/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 6 February 2025
09/02/2025, 19:30 Coordinated Universal Time9/2, 19:30
09/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
09/02/2025, 19:30 Coordinated Universal Time9/2, 19:30
09/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 4 February 2025
06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30
06/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30
06/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 5 February 2025
06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30
06/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30
06/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 3 February 2025
04/02/2025, 19:30 Coordinated Universal Time4/2, 19:30
04/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
04/02/2025, 19:30 Coordinated Universal Time4/2, 19:30
04/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Total Voting Rights and Capital
03/02/2025, 19:30 Coordinated Universal Time3/2, 19:30
03/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 31 January 2025
03/02/2025, 19:30 Coordinated Universal Time3/2, 19:30
03/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
03/02/2025, 19:30 Coordinated Universal Time3/2, 19:30
03/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Company Update
03/02/2025, 19:30 Coordinated Universal Time3/2, 19:30
03/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Value as at 30 January 2025
02/02/2025, 19:30 Coordinated Universal Time2/2, 19:30
02/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
02/02/2025, 19:30 Coordinated Universal Time2/2, 19:30
02/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 29 January 2025
30/01/2025, 19:30 Coordinated Universal Time30/1, 19:30
30/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
30/01/2025, 19:30 Coordinated Universal Time30/1, 19:30
30/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 28 January 2025
29/01/2025, 19:30 Coordinated Universal Time29/1, 19:30
29/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
29/01/2025, 19:30 Coordinated Universal Time29/1, 19:30
29/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Value as at 27 January 2025
28/01/2025, 19:30 Coordinated Universal Time28/1, 19:30
28/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
28/01/2025, 19:30 Coordinated Universal Time28/1, 19:30
28/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Value as at 24 January 2025
27/01/2025, 19:30 Coordinated Universal Time27/1, 19:30
27/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
27/01/2025, 19:30 Coordinated Universal Time27/1, 19:30
27/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Value as at 23 January 2025
26/01/2025, 19:30 Coordinated Universal Time26/1, 19:30
26/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
26/01/2025, 19:30 Coordinated Universal Time26/1, 19:30
26/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Annual Report and financial statements
23/01/2025, 19:30 Coordinated Universal Time23/1, 19:30
23/01/2025, 19:30 Coordinated Universal Time
ANNREP
Material or Prescribed announcementsP
BIT - Net Asset Values as at 22 January 2025
23/01/2025, 19:30 Coordinated Universal Time23/1, 19:30
23/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 21 January 2025
22/01/2025, 19:30 Coordinated Universal Time22/1, 19:30
22/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Monthly Factsheet as at 31 December 2024
22/01/2025, 19:30 Coordinated Universal Time22/1, 19:30
22/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
22/01/2025, 19:30 Coordinated Universal Time22/1, 19:30
22/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Value as at 20 January 2025
21/01/2025, 19:30 Coordinated Universal Time21/1, 19:30
21/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
21/01/2025, 19:30 Coordinated Universal Time21/1, 19:30
21/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 17 January 2025
20/01/2025, 19:30 Coordinated Universal Time20/1, 19:30
20/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
20/01/2025, 19:30 Coordinated Universal Time20/1, 19:30
20/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 16 January 2025
19/01/2025, 19:30 Coordinated Universal Time19/1, 19:30
19/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
19/01/2025, 19:30 Coordinated Universal Time19/1, 19:30
19/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Annual Financial Report
16/01/2025, 19:30 Coordinated Universal Time16/1, 19:30
16/01/2025, 19:30 Coordinated Universal Time
FLLYR
Material or Prescribed announcementsP
BIT - Net Asset Values as at 15 January 2025
16/01/2025, 19:30 Coordinated Universal Time16/1, 19:30
16/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
16/01/2025, 19:30 Coordinated Universal Time16/1, 19:30
16/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 14 January 2025
15/01/2025, 19:30 Coordinated Universal Time15/1, 19:30
15/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transaction in own shares
15/01/2025, 19:30 Coordinated Universal Time15/1, 19:30
15/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 13 January 2025
14/01/2025, 19:30 Coordinated Universal Time14/1, 19:30
14/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
14/01/2025, 19:30 Coordinated Universal Time14/1, 19:30
14/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Value as at 10 January 2025
13/01/2025, 19:30 Coordinated Universal Time13/1, 19:30
13/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 9 January 2025
12/01/2025, 19:30 Coordinated Universal Time12/1, 19:30
12/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Block Listing Six Monthly Return
12/01/2025, 19:30 Coordinated Universal Time12/1, 19:30
12/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
12/01/2025, 19:30 Coordinated Universal Time12/1, 19:30
12/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 8 January 2025
09/01/2025, 19:30 Coordinated Universal Time9/1, 19:30
09/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
09/01/2025, 19:30 Coordinated Universal Time9/1, 19:30
09/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 7 January 2025
08/01/2025, 19:30 Coordinated Universal Time8/1, 19:30
08/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
08/01/2025, 19:30 Coordinated Universal Time8/1, 19:30
08/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 6 January 2025
07/01/2025, 19:30 Coordinated Universal Time7/1, 19:30
07/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
07/01/2025, 19:30 Coordinated Universal Time7/1, 19:30
07/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 3 January 2025
06/01/2025, 19:30 Coordinated Universal Time6/1, 19:30
06/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
06/01/2025, 19:30 Coordinated Universal Time6/1, 19:30
06/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 2 January 2025
05/01/2025, 19:30 Coordinated Universal Time5/1, 19:30
05/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
05/01/2025, 19:30 Coordinated Universal Time5/1, 19:30
05/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 30 December 2024
02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30
02/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30
02/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Total Voting Rights and Capital
02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30
02/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Net Asset Values as at 31 December 2024
02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30
02/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
BIT - Transactions in Own Shares
02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30
02/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE