Skip to main content
The Bankers Investment Trust PLC logo

The Bankers Investment Trust PLC — Investor Relations & Filings

Ticker · BNKR ISIN · GB00BN4NDR39 LEI · 213800B9YWXL3X1VMZ69 IL Financial and insurance activities
Open in API
Filings indexed 6,744 across all filing types
Latest filing 2026-04-28 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
BIT - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a formal notice of a market purchase by the company of its own shares pursuant to authority granted at the AGM. It details the number of shares purchased, price, treasury treatment, and updated issued share capital and voting rights. This is a classic share repurchase/transaction in own shares announcement. It fits the 'Transaction in Own Shares' category.
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Market purchase by the Company of its own shares,” detailing the repurchase of 750,000 ordinary shares to be held in treasury and providing post-purchase share capital and voting rights. This directly matches the definition for Transaction in Own Shares (share repurchase).
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing unaudited net asset value per share details for Bankers Investment Trust PLC as at a specific date. It focuses exclusively on NAV figures rather than announcing a report or other corporate actions. This matches the “Net Asset Value” category.
2026-04-28 English
BIT - Net Asset Value as at 23 April 2026
Net Asset Value Classification · 1% confidence The document provides the unaudited net asset value per share for The Bankers Investment Trust PLC as of a specific date, detailing NAV calculations and fair value basis for loan notes. This is a regular Net Asset Value update for an investment fund, matching the NAV category.
2026-04-27 English
BIT - Transactions in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a formal announcement by The Bankers Investment Trust PLC of a market purchase of 750,000 of its own ordinary shares to be held in treasury, including details of share count, purchase price, and resultant voting rights. This clearly matches the ‘Transaction in Own Shares’ category rather than dividend notices, board changes, or regulatory filings.
2026-04-27 English
BIT - Net Asset Values as at 24 April 2026
Net Asset Value Classification · 1% confidence The document provides an unaudited net asset value per share for The Bankers Investment Trust PLC as at close of business on specified dates, including details of valuation methods and debt marking. This is a routine NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-04-27 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.