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Year archive

The Bankers Investment Trust PLC — 2016 filings

All 48 regulatory filings released by The Bankers Investment Trust PLC (BNKR) in 2016, sourced directly from the official regulator.

48 Filings
2016 Period
2016 filings (48)
Filing Released Lang
Monthly Factsheet as at 31 December 2016
Fund Information / Factsheet
2016-12-31 English
BIT – Net Asset Value as at 28 December 2016
Net Asset Value
2016-12-29 English
BIT – Net Asset Value as at 23 December 2016
Net Asset Value
2016-12-28 English
BIT – Net Asset Value as at 22 December 2016
Net Asset Value
2016-12-27 English
BIT – Net Asset Value as at 21 December 2016
Net Asset Value
2016-12-22 English
BIT – Net Asset Value as at 20 December 2016
Net Asset Value
2016-12-21 English
BIT – Net Asset Value as at 19 December 2016
Net Asset Value
2016-12-20 English
BIT – Net Asset Value as at 16 December 2016
Net Asset Value
2016-12-19 English
BIT – Monthly Factsheet as at 30 November 2016
Fund Information / Factsheet
2016-12-18 English
BIT – Net Asset Value as at 15 December 2016
Net Asset Value
2016-12-18 English
BIT – Net Asset Value as at 14 December 2016
Net Asset Value
2016-12-15 English
BIT – Net Asset Value as at 13 December 2016
Net Asset Value
2016-12-14 English
BIT – Net Asset Value as at 12 December 2016
Net Asset Value
2016-12-13 English
BIT – Net Asset Value as at 9 December 2016
Net Asset Value
2016-12-12 English
BIT – Net Asset Value as at 8 December 2016
Net Asset Value
2016-12-11 English
BIT – Net Asset Value as at 7 December 2016
Net Asset Value
2016-12-08 English
BIT – Net Asset Value as at 6 December 2016
Net Asset Value
2016-12-07 English
Compliance with Marker Abuse Regulation
Regulatory Filings
2016-12-07 English
BIT – Net Asset Value as at 6 December 2016
Net Asset Value
2016-12-06 English
BIT – Net Asset Value as at 2 December 2016
Net Asset Value
2016-12-05 English
BIT – Net Asset Value as at 1 December 2016
Net Asset Value
2016-12-04 English
BIT – Net Asset Value as at 30 November 2016
Net Asset Value
2016-12-01 English
BIT – Net Asset Value as at 29 November 2016
Net Asset Value
2016-11-30 English
Monthly Factsheet as at 30 November 2016
Fund Information / Factsheet
2016-11-30 English
BIT – Net Asset Value as at 28 November 2016
Net Asset Value
2016-11-29 English
BIT – Net Asset Value as at 25 November 2016
Net Asset Value
2016-11-28 English
BIT – Net Asset Value as at 24 November 2016
Net Asset Value
2016-11-27 English
BIT – Net Asset Value as at 23 November 2016
Net Asset Value
2016-11-24 English
BIT – Net Asset Value as at 22 November 2016
Net Asset Value
2016-11-23 English
BIT – Net Asset Value as at 21 November 2016
Net Asset Value
2016-11-22 English
BIT – Monthly Factsheet as at 31 October 2016
Fund Information / Factsheet
2016-11-21 English
BIT – Net Asset Value as at 18 November 2016
Net Asset Value
2016-11-21 English
AGM Notice
AGM Information
2016-10-31 English
Annual Report
Annual Report FY 2016
2016-10-31 English
Monthly Factsheet as at 31 October 2016
Fund Information / Factsheet
2016-10-31 English
Monthly Factsheet as at 30 September 2016
Fund Information / Factsheet
2016-09-30 English
Monthly Factsheet as at 31 August 2016
Fund Information / Factsheet
2016-08-31 English
Monthly Factsheet as at 31 July 2016
Fund Information / Factsheet
2016-07-31 English
Group of companies' accounts made up to 2015-10-31
Regulatory Filings
2016-06-30 English
Monthly Factsheet as at 30 June 2016
Fund Information / Factsheet
2016-06-30 English
Monthly Factsheet as at 31 May 2016
Fund Information / Factsheet
2016-06-15 English
Monthly Factsheet as at 30 April 2016
Fund Information / Factsheet
2016-04-30 English
Half year update
Interim / Quarterly Report H1 2016
2016-04-30 English
Form of Proxy
Proxy Solicitation & Information Statement
2016-03-23 English
Circular
Proxy Solicitation & Information Statement
2016-03-23 English
Prospectus
Capital/Financing Update
2016-03-23 English
Monthly Factsheet as at 29 February 2016
Fund Information / Factsheet
2016-03-16 English
Monthly Factsheet as at 31 January 2016
Fund Information / Factsheet
2016-02-17 English