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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.20 | -1.96% | 109.80 | 109.60 | 110.00 | 111.00 | 109.60 | 110.40 | 1,100,280 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 68.02M | 64.56M | 0.0492 | 22.36 | 1.44B |
TIDMBNKR
RNS Number : 8012Y
Bankers Investment Trust PLC
11 September 2020
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
11 September 2020
THE BANKERS INVESTMENT TRUST PLC
ISSUE OF SHARES
The Company announces the issue of 200,000 new ordinary shares of 25p each. These shares were issued yesterday at a price of 1030.0p per share.
Following this issue, the total number of ordinary shares in issue with voting rights is now 128,957,783.
With effect from 10 September 2020, the total number of voting rights in the Company is 32,239,445 (1 vote for every 4 shares held excluding treasury shares). This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Bankers Investment Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Alex Crooke
Portfolio Manager
The Bankers Investment Trust PLC
Telephone: 020 7818 4447
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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(END) Dow Jones Newswires
September 11, 2020 11:04 ET (15:04 GMT)
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