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BNKR Bankers Investment Trust Plc

112.00
1.00 (0.90%)
23 Apr 2024 - Closed
Delayed by 15 minutes
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

Bankers Investment Trust PLC Block listing Interim Review (4795Z)

10/01/2020 12:16pm

UK Regulatory


Bankers Investment (LSE:BNKR)
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From Apr 2019 to Apr 2024

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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

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(END) Dow Jones Newswires

January 10, 2020 07:16 ET (12:16 GMT)

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