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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 6,744 across all filing types
Latest filing 2026-04-23 Report Publication Anno…
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
Monthly Factsheet as at 31 March 2026
Report Publication Announcement Classification · 1% confidence The document is a short RNS announcement stating that the monthly factsheet as at 31 March 2026 has been submitted to the National Storage Mechanism and will shortly be available. It does not contain the factsheet itself but merely notifies its publication. Under the “menu vs meal” rule, this is a report publication announcement.
2026-04-23 English
Monthly Factsheet as at 31 March 2026
Fund Information / Factsheet Classification · 1% confidence The document is a concise multi-page factsheet dated at 31 March 2026 for The Bankers Investment Trust PLC, containing key metrics (share price performance, NAV, top holdings, geographic and sector breakdowns), fund manager commentary, glossary and risk disclosures. It summarises fund information in a brief, investor‐focused layout consistent with a fund factsheet rather than a full report or regulatory filing. Therefore, it matches the Fund Information / Factsheet category.
2026-04-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange for Bankers Investment Trust PLC providing the unaudited net asset value per share as at a specific date. It clearly presents NAV details for an investment trust. This matches the Net Asset Value category.
2026-04-23 English
BIT - Net Asset Values as at 21 April 2026
Net Asset Value Classification · 1% confidence The document provides the unaudited net asset value per share as at a specific date, including methodology for calculation and fair value details. It is a regular update of Net Asset Value for a fund, matching the NAV category.
2026-04-22 English
BIT - Transactions in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a notification of the company’s market purchase of its own shares (850,000 ordinary shares) to be held in treasury, including updated issued share capital and voting rights. This is a classic announcement of a share buyback (transaction in own shares), fitting the definition of POS.
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement by The Bankers Investment Trust PLC disclosing a market purchase of its own shares held in treasury under authority granted at the AGM. It directly reports a share repurchase transaction. This fits the definition of “Transaction in Own Shares” (POS).
2026-04-22 English

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