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BNKR Bankers Investment Trust Plc

114.20
-0.60 (-0.52%)
08 May 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
  -0.60 -0.52% 114.20 114.40 114.60 115.60 114.20 114.60 1,777,138 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 68.02M 64.56M 0.0492 23.25 1.5B

Bankers Investment Trust PLC Issue of Equity (8649U)

08/04/2021 1:22pm

UK Regulatory


Bankers Investment (LSE:BNKR)
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TIDMBNKR

RNS Number : 8649U

Bankers Investment Trust PLC

08 April 2021

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

8 April 2021

THE BANKERS INVESTMENT TRUST PLC

ISSUE OF SHARES

The Company announces the issue of 750,000 new ordinary shares of 2.5p each. These shares were issued today at a price of 114.0p per share.

Following this issue, the total number of ordinary shares in issue with voting rights is now 1,303,902,830 .

With effect from 8 April 2021, the total number of voting rights in the Company is 1,303,902,830. 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

PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

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.

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END

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(END) Dow Jones Newswires

April 08, 2021 08:22 ET (12:22 GMT)

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