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The Bankers Investment Trust PLC — Investor Relations & Filings

Ticker · BNKR ISIN · GB00BN4NDR39 LEI · 213800B9YWXL3X1VMZ69 IL Financial and insurance activities
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Filings indexed 6,849 across all filing types
Latest filing 2026-05-22 Transaction in Own Shar…
Country GB United Kingdom
Listing IL BNKR

About The Bankers Investment Trust PLC

https://www.bankersinvestmenttrust.com/

The Bankers Investment Trust PLC is a closed-ended investment trust with a dual mandate to deliver long-term capital appreciation and a growing income stream. The trust's investment objective is to generate capital growth exceeding the FTSE World Index and dividend growth surpassing the UK Consumer Price Index (CPI). It operates a global investment strategy, leveraging dedicated regional portfolio managers for North America, Pan Europe, Pan Asia, and Japan to construct a portfolio of high-conviction stocks. The trust is distinguished by its multi-decade history of consistently increasing its annual dividend payments to shareholders.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 91% confidence The document is an RNS announcement titled “Market purchase by the Company of its own shares” and details the repurchase of 118,977 ordinary shares to be held in treasury under AGM authority. This clearly falls under Transaction in Own Shares.
2026-05-22 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 85% confidence The document is a short notice published via RNS (Regulatory News Service) regarding compliance with the Market Abuse Regulation ahead of the half-year results. It contains no financial statements or substantive data, nor is it a summary of results, management presentation, or formal report. It is a regulatory announcement/compliance notice, fitting the fallback category of Regulatory Filings (RNS).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Bankers Investment Trust PLC providing unaudited net asset value (NAV) per share as of a specific date. It is a regular update of NAV for an investment fund rather than a full financial report or simple publication notice, matching the Net Asset Value category.
2026-05-22 English
BIT - Net Asset Values as at 20 May 2026
Net Asset Value Classification · 85% confidence The document provides an unaudited net asset value per share calculation as at a specific date for an investment trust, which is a regular update of the fund’s NAV. This matches the Net Asset Value (NAV) category.
2026-05-21 English
BIT - Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an announcement that the company has made a market purchase of its own shares (“pursuant to the authority granted … a market purchase of 400,000 ordinary shares … to be held in treasury”). This is a share repurchase/transaction in own shares. It clearly falls under the “Transaction in Own Shares” category (POS).
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement titled “Market purchase by the Company of its own shares,” detailing the purchase of 400,000 ordinary shares held in treasury. It is a notification of a share buyback transaction. This matches the definition for Transaction in Own Shares (Code: POS).
2026-05-21 English

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