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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bankers Investment Trust Plc | LSE:BNKR | London | Ordinary Share | GB00BN4NDR39 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.90% | 112.00 | 111.40 | 111.80 | 113.00 | 111.20 | 113.00 | 2,361,418 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 68.02M | 64.56M | 0.0492 | 22.72 | 1.47B |
TIDMBNKR
RNS Number : 4795Z
Bankers Investment Trust PLC
10 January 2020
BLOCK LISTING SIX MONTHLY RETURN
Date: 10 January 2020
Legal Entity Identifier: 213800B9YWXL3X1VMZ69 Name of applicant: THE BANKERS INVESTMENT TRUST PLC Name of scheme: GENERAL ------------------------------------- Period of return: From: 11 July 2019 To: 10January 2020 ----------------------- -------------- ---- --------------- Balance of unallotted securities under scheme(s) from previous return: 8,760,683 Ordinary shares ------------------------------------- Plus: The amount by which the block scheme(s) has been increased since the 0 Ordinary shares date of the last return (if any increase has been applied for): ------------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see 1,011,491 Ordinary shares LR3.5.7G): ------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 7,749,192 Ordinary shares ------------------------------------- Name of contact: WENDY KING Telephone number of contact: 020 7818 4233 --------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
BLRBDGDBXBBDGGG
(END) Dow Jones Newswires
January 10, 2020 07:16 ET (12:16 GMT)
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