Annual Information Update
Bankers Investment Trust PLC
30 January 2008
THE BANKERS INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
30 JANUARY 2008
THE BANKERS INVESTMENT TRUST PLC
Annual Information Update
Pursuant to Prospectus Rule 5.2, The Bankers Investment Trust PLC sets out below
a brief description of the information published throughout the twelve months
ended 28 January 2008 by or for the Company. Further details on the information
may be obtained from the Company Secretary or from the Company's website
(www.itshenderson.com). All information was notified to a RIS in London and New
Zealand. Some of the information referred to below was provided as at a
specific date and may now be out of date.
• Director/PDMR Shareholding 2008-01-28
• Net Asset Value(s) 2008-01-28
• Net Asset Value(s) 2008-01-25
• Net Asset Value(s) 2008-01-24
• Net Asset Value(s) 2008-01-23
• Net Asset Value(s) 2008-01-22
• Net Asset Value(s) 2008-01-21
• Net Asset Value(s) 2008-01-18
• Net Asset Value(s) 2008-01-17
• Transaction in Own Shares 2008-01-17
• Net Asset Value(s) 2008-01-16
• Net Asset Value(s) 2008-01-15
• Net Asset Value(s) 2008-01-14
• Final Results 2008-01-11
• Change to Director Info 2008-01-11
• Net Asset Value(s) 2008-01-11
• Monthly Fact Sheet 2008-01-11
• Net Asset Value(s) 2008-01-10
• Net Asset Value(s) 2008-01-09
• Net Asset Value(s) 2008-01-08
• Net Asset Value(s) 2008-01-07
• Net Asset Value(s) 2008-01-04
• Net Asset Value(s) 2008-01-03
• Total Voting Rights 2008-01-03
• Director/PDMR Shareholding 2008-01-02
• Net Asset Value(s) 2008-01-02
• Transaction in Own Shares 2007-12-28
• Net Asset Value(s) 2007-12-28
• Net Asset Value(s) 2007-12-27
• Net Asset Value(s) 2007-12-21
• Net Asset Value(s) 2007-12-20
• Net Asset Value(s) 2007-12-19
• Net Asset Value(s) 2007-12-18
• Net Asset Value(s) 2007-12-17
• Monthly Fact Sheet 2007-12-14
• Net Asset Value(s) 2007-12-14
• Net Asset Value(s) 2007-12-13
• Net Asset Value(s) 2007-12-12
• Net Asset Value(s) 2007-12-11
• Net Asset Value(s) 2007-12-10
• Net Asset Value(s) 2007-12-07
• Transaction in Own Shares 2007-12-07
• Net Asset Value(s) 2007-12-06
• Net Asset Value(s) 2007-12-05
• Total Voting Rights 2007-12-04
• Director/PDMR Shareholding 2007-12-04
• Net Asset Value(s) 2007-12-04
• Transaction in Own Shares 2007-12-04
• Director/PDMR Shareholding 2007-12-04
• Net Asset Value(s) 2007-12-03
• Transaction in Own Shares 2007-12-03
• Net Asset Value(s) 2007-11-30
• Net Asset Value(s) 2007-11-29
• Net Asset Value(s) 2007-11-28
• Director/PDMR Shareholding 2007-11-27
• Net Asset Value(s) 2007-11-27
• Net Asset Value(s) 2007-11-26
• Transaction in Own Shares 2007-11-23
• Net Asset Value(s) 2007-11-23
• Net Asset Value(s) 2007-11-22
• Net Asset Value(s) 2007-11-21
• Net Asset Value(s) 2007-11-20
• Transaction in Own Shares 2007-11-20
• Net Asset Value(s) 2007-11-19
• Transaction in Own Shares 2007-11-19
• Net Asset Value(s) 2007-11-16
• Net Asset Value(s) 2007-11-15
• Net Asset Value(s) 2007-11-14
• Monthly Fact Sheet 2007-11-14
• Net Asset Value(s) 2007-11-13
• Net Asset Value(s) 2007-11-12
• Net Asset Value(s) 2007-11-09
• Transaction in Own Shares 2007-11-09
• Net Asset Value(s) 2007-11-08
• Net Asset Value(s) 2007-11-07
• Net Asset Value(s) 2007-11-06
• Transaction in Own Shares 2007-11-06
• Net Asset Value(s) 2007-11-05
• Total Voting Rights 2007-11-02
• Net Asset Value(s) 2007-11-02
• Portfolio Update 2007-11-02
• Transaction in Own Shares 2007-11-02
• Transactions in Close Period 2007-11-01
• Net Asset Value(s) 2007-11-01
• Net Asset Value(s) 2007-10-31
• Holding(s) in Company 2007-10-31
• Transaction in Own Shares 2007-10-31
• Net Asset Value(s) 2007-10-30
• Transaction in Own Shares 2007-10-30
• Net Asset Value(s) 2007-10-29
• Net Asset Value(s) 2007-10-26
• Director/PDMR Shareholding 2007-10-26
• Net Asset Value(s) 2007-10-25
• Net Asset Value(s) 2007-10-24
• Net Asset Value(s) 2007-10-23
• Net Asset Value(s) 2007-10-22
• Net Asset Value(s) 2007-10-19
• Transaction in Own Shares 2007-10-19
• Net Asset Value(s) 2007-10-18
• Net Asset Value(s) 2007-10-17
• Monthly Fact Sheet 2007-10-16
• Net Asset Value(s) 2007-10-16
• Net Asset Value(s) 2007-10-15
• Net Asset Value(s) 2007-10-12
• Net Asset Value(s) 2007-10-11
• Net Asset Value(s) 2007-10-10
• Net Asset Value(s) 2007-10-09
• Transaction in Own Shares 2007-10-08
• Net Asset Value(s) 2007-10-08
• Net Asset Value(s) 2007-10-05
• Net Asset Value(s) 2007-10-04
• Net Asset Value(s) 2007-10-03
• Total Voting Rights 2007-10-02
• Net Asset Value(s) 2007-10-02
• Net Asset Value(s) 2007-10-01
• Net Asset Value(s) 2007-09-28
• Net Asset Value(s) 2007-09-27
• Net Asset Value(s) 2007-09-26
• Director/PDMR Shareholding 2007-09-26
• Net Asset Value(s) 2007-09-25
• Net Asset Value(s) 2007-09-24
• Net Asset Value(s) 2007-09-21
• Net Asset Value(s) 2007-09-20
• Dividend Declaration 2007-09-20
• Net Asset Value(s) 2007-09-19
• Net Asset Value(s) 2007-09-18
• Net Asset Value(s) 2007-09-17
• Monthly Fact Sheet 2007-09-14
• Net Asset Value(s) 2007-09-14
• Net Asset Value(s) 2007-09-13
• Transaction in Own Shares 2007-09-13
• Net Asset Value(s) 2007-09-12
• Net Asset Value(s) 2007-09-11
• Net Asset Value(s) 2007-09-10
• Net Asset Value(s) 2007-09-07
• Net Asset Value(s) 2007-09-06
• Net Asset Value(s) 2007-09-05
• Director/PDMR Shareholding 2007-09-05
• Director/PDMR Shareholding 2007-09-05
• Total Voting Rights 2007-09-04
• Net Asset Value(s) 2007-09-04
• Net Asset Value(s) 2007-09-03
• Net Asset Value(s) 2007-08-31
• Net Asset Value(s) 2007-08-30
• Director/PDMR Shareholding 2007-08-29
• Net Asset Value(s) 2007-08-29
• Net Asset Value(s) 2007-08-28
• Net Asset Value(s) 2007-08-24
• Net Asset Value(s) 2007-08-23
• Transaction in Own Shares 2007-08-23
• Net Asset Value(s) 2007-08-22
• Net Asset Value(s) 2007-08-21
• Transaction in Own Shares 2007-08-21
• Net Asset Value(s) 2007-08-20
• Net Asset Value(s) 2007-08-17
• Net Asset Value(s) 2007-08-16
• Net Asset Value(s) 2007-08-15
• Net Asset Value(s) 2007-08-14
• Transaction in Own Shares 2007-08-14
• Net Asset Value(s) 2007-08-13
• Monthly Fact Sheet 2007-08-10
• Net Asset Value(s) 2007-08-10
• Net Asset Value(s) 2007-08-09
• Net Asset Value(s) 2007-08-08
• Net Asset Value(s) 2007-08-07
• Net Asset Value(s) 2007-08-06
• Transaction in Own Shares 2007-08-06
• Net Asset Value(s) 2007-08-03
• Transaction in Own Shares 2007-08-03
• Portfolio Update 2007-08-02
• Total Voting Rights 2007-08-02
• Net Asset Value(s) 2007-08-02
• Net Asset Value(s) 2007-08-01
• Blocklisting Interim Review 2007-08-01
• Transaction in Own Shares 2007-08-01
• Net Asset Value(s) 2007-07-31
• Transaction in Own Shares 2007-07-31
• Net Asset Value(s) 2007-07-30
• Net Asset Value(s) 2007-07-27
• Net Asset Value(s) 2007-07-26
• Director/PDMR Shareholding 2007-07-26
• Net Asset Value(s) 2007-07-25
• Transaction in Own Shares 2007-07-25
• Net Asset Value(s) 2007-07-24
• Transaction in Own Shares 2007-07-24
• Transaction in Own Shares 2007-07-23
• Net Asset Value(s) 2007-07-23
• Net Asset Value(s) 2007-07-20
• Net Asset Value(s) 2007-07-19
• Net Asset Value(s) 2007-07-18
• Net Asset Value(s) 2007-07-17
• Transaction in Own Shares 2007-07-17
• Monthly Fact Sheet 2007-07-16
• Net Asset Value(s) 2007-07-16
• Net Asset Value(s) 2007-07-13
• Net Asset Value(s) 2007-07-12
• Transaction in Own Shares 2007-07-12
• Net Asset Value(s) 2007-07-11
• Transaction in Own Shares 2007-07-11
• Net Asset Value(s) 2007-07-10
• Net Asset Value(s) 2007-07-09
• Transaction in Own Shares 2007-07-06
• Net Asset Value(s) 2007-07-06
• Half Year Report 2007-07-05
• Net Asset Value(s) 2007-07-05
• Net Asset Value(s) 2007-07-04
• Net Asset Value(s) 2007-07-03
• Transaction in Own Shares 2007-07-03
• Total Voting Rights 2007-07-02
• Net Asset Value(s) 2007-07-02
• Transaction in Own Shares 2007-07-02
• Net Asset Value(s) 2007-06-29
• Transaction in Own Shares 2007-06-29
• Net Asset Value(s) 2007-06-28
• Transaction in Own Shares 2007-06-28
• Net Asset Value(s) 2007-06-27
• Transaction in Own Shares 2007-06-27
• Net Asset Value(s) 2007-06-26
• Director/PDMR Shareholding 2007-06-26
• Net Asset Value(s) 2007-06-25
• Interim Results 2007-06-22
• Net Asset Value(s) 2007-06-22
• Net Asset Value(s) 2007-06-21
• Net Asset Value(s) 2007-06-20
• Net Asset Value(s) 2007-06-19
• Monthly Fact Sheet 2007-06-18
• Net Asset Value(s) 2007-06-18
• Net Asset Value(s) 2007-06-15
• Net Asset Value(s) 2007-06-14
• Transaction in Own Shares 2007-06-13
• Net Asset Value(s) 2007-06-13
• Net Asset Value(s) 2007-06-12
• Transaction in Own Shares 2007-06-12
• Net Asset Value(s) 2007-06-11
• Transaction in Own Shares 2007-06-11
• Net Asset Value(s) 2007-06-08
• Net Asset Value(s) 2007-06-07
• Net Asset Value(s) 2007-06-06
• Net Asset Value(s) 2007-06-05
• Total Voting Rights 2007-06-04
• Director/PDMR Shareholding 2007-06-04
• Director/PDMR Shareholding 2007-06-04
• Net Asset Value(s) 2007-06-04
• Net Asset Value(s) 2007-06-01
• Net Asset Value(s) 2007-05-31
• Net Asset Value(s) 2007-05-30
• Net Asset Value(s) 2007-05-29
• Director/PDMR Shareholding 2007-05-29
• Net Asset Value(s) 2007-05-25
• Net Asset Value(s) 2007-05-24
• Net Asset Value(s) 2007-05-23
• Transaction in Own Shares 2007-05-23
• Net Asset Value(s) 2007-05-22
• Net Asset Value(s) 2007-05-21
• Net Asset Value(s) 2007-05-18
• Monthly Fact Sheet 2007-05-18
• Net Asset Value(s) 2007-05-17
• Net Asset Value(s) 2007-05-16
• Net Asset Value(s) 2007-05-15
• Net Asset Value(s) 2007-05-14
• Net Asset Value(s) 2007-05-11
• Transaction in Own Shares 2007-05-11
• Net Asset Value(s) 2007-05-10
• Transaction in Own Shares 2007-05-10
• Net Asset Value(s) 2007-05-09
• Net Asset Value(s) 2007-05-08
• Net Asset Value(s) 2007-05-04
• Net Asset Value(s) 2007-05-03
• Transaction in Own Shares 2007-05-03
• Net Asset Value(s) 2007-05-02
• Portfolio Update 2007-05-02
• Total Voting Rights 2007-05-02
• Net Asset Value(s) 2007-05-01
• Net Asset Value(s) 2007-04-30
• Net Asset Value(s) 2007-04-27
• Transaction in Own Shares 2007-04-27
• Net Asset Value(s) 2007-04-26
• Director/PDMR Shareholding 2007-04-26
• Net Asset Value(s) 2007-04-25
• Net Asset Value(s) 2007-04-24
• Net Asset Value(s) 2007-04-23
• Transaction in Own Shares 2007-04-23
• Net Asset Value(s) 2007-04-20
• Net Asset Value(s) 2007-04-19
• Director/PDMR Shareholding 2007-04-19
• Monthly Fact Sheet 2007-04-18
• Director/PDMR Shareholding 2007-04-18
• Transaction in Own Shares 2007-04-18
• Net Asset Value(s) 2007-04-18
• Net Asset Value(s) 2007-04-17
• Transaction in Own Shares 2007-04-17
• Dividend Declaration 2007-04-16
• Net Asset Value(s) 2007-04-16
• Net Asset Value(s) 2007-04-13
• Net Asset Value(s) 2007-04-12
• Net Asset Value(s) 2007-04-11
• Net Asset Value(s) 2007-04-10
• Net Asset Value(s) 2007-04-05
• Transaction in Own Shares 2007-04-05
• Net Asset Value(s) 2007-04-04
• Net Asset Value(s) 2007-04-03
• Total Voting Rights 2007-04-03
• Net Asset Value(s) 2007-04-02
• Net Asset Value(s) 2007-03-30
• Net Asset Value(s) 2007-03-29
• Transaction in Own Shares 2007-03-29
• Net Asset Value(s) 2007-03-28
• Transaction in Own Shares 2007-03-28
• Net Asset Value(s) 2007-03-27
• Director/PDMR Shareholding 2007-03-27
• Net Asset Value(s) 2007-03-26
• Net Asset Value(s) 2007-03-23
• Transaction in Own Shares 2007-03-23
• Net Asset Value(s) 2007-03-22
• Transaction in Own Shares 2007-03-21
• Net Asset Value(s) 2007-03-21
• Net Asset Value(s) 2007-03-20
• Net Asset Value(s) 2007-03-19
• Net Asset Value(s) 2007-03-16
• Monthly Fact Sheet 2007-03-16
• Transaction in Own Shares 2007-03-16
• Net Asset Value(s) 2007-03-15
• Resolutions 2007-03-14
• Net Asset Value(s) 2007-03-14
• Net Asset Value(s) 2007-03-13
• Net Asset Value(s) 2007-03-12
• Net Asset Value(s) 2007-03-09
• Net Asset Value(s) 2007-03-08
• Change to Director Info 2007-03-08
• Net Asset Value(s) 2007-03-07
• Transaction in Own Shares 2007-03-07
• Net Asset Value(s) 2007-03-06
• Director/PDMR Shareholding 2007-03-06
• Director/PDMR Shareholding 2007-03-05
• Director/PDMR Shareholding 2007-03-05
• Net Asset Value(s) 2007-03-05
• Total Voting Rights 2007-03-02
• Net Asset Value(s) 2007-03-02
• Net Asset Value(s) 2007-03-01
• Result of AGM 2007-03-01
• Net Asset Value(s) 2007-02-28
• Transaction in Own Shares 2007-02-28
• Director/PDMR Shareholding 2007-02-27
• Net Asset Value(s) 2007-02-27
• Transaction in Own Shares 2007-02-27
• Net Asset Value(s) 2007-02-26
• Net Asset Value(s) 2007-02-23
• Net Asset Value(s) 2007-02-22
• Net Asset Value(s) 2007-02-21
• Net Asset Value(s) 2007-02-20
• Monthly Fact Sheet 2007-02-19
• Net Asset Value(s) 2007-02-19
• Net Asset Value(s) 2007-02-16
• Net Asset Value(s) 2007-02-15
• Net Asset Value(s) 2007-02-14
• Net Asset Value(s) 2007-02-13
• Net Asset Value(s) 2007-02-12
• Net Asset Value(s) 2007-02-09
• Net Asset Value(s) 2007-02-08
• Net Asset Value(s) 2007-02-07
• Blocklisting Interim Review 2007-02-07
• Net Asset Value(s) 2007-02-06
• Holding(s) in Company 2007-02-06
• Net Asset Value(s) 2007-02-05
• Net Asset Value(s) 2007-02-02
• Portfolio Update 2007-02-02
• Net Asset Value(s) 2007-02-01
• Net Asset Value(s) 2007-01-31
• Annual Information Update 2007-01-31
• Report & Accounts/Proxy Card 2007-01-31
• Net Asset Value(s) 2007-01-30
• Net Asset Value(s) 2007-01-29
Registrar of Companies
Type Date Description
169 25/01/2008 £ IC 28388428/28385225
03/01/08
£ SR 12812@.25=3203
169 10/01/2008 £ IC 28421178/28388428
06/12/07
£ SR 131000@.25=32750
169 10/01/2008 £ IC 28423928/28421178
12/12/07
£ SR 11000@.25=2750
169 10/01/2008 £ IC 28436428/28423928
07/12/07
£ SR 50000@.25=12500
169 08/01/2008 £ IC 28438533/28436428
28/11/07
£ SR 8423@.25=2105
169 13/12/2007 £ IC 28451033/28438533
23/11/07
£ SR 50000@.25=12500
169 13/12/2007 £ IC 28513533/28451033
22/11/07
£ SR 250000@.25=62500
169 11/12/2007 £ IC 28527018/28513533
16/11/07
£ SR 53942@.25=13485
169 05/12/2007 £ IC 28539658/28527018
09/11/07
£ SR 50563@.25=12640
169 05/12/2007 £ IC 28552158/28539658
24/10/07
£ SR 50000@.25=12500
169 05/12/2007 £ IC 28553571/28552158
02/11/07
£ SR 5652@.25=1413
169 05/12/2007 £ IC 28556545/28553571
05/11/07
£ SR 11897@.25=2974
169 05/12/2007 £ IC 28560789/28556545
07/11/07
£ SR 16976@.25=4244
169 07/11/2007 £ IC 28567039/28560789
11/10/07
£ SR 25000@.25=6250
169 16/10/2007 £ IC 28572402/28567039
18/09/07
£ SR 21453@.25=5363
169 01/10/2007 £ IC 28585916/28572402
29/08/07
£ SR 54059@.25=13514
169 21/09/2007 £ IC 28598042/28585916
24/08/07
£ SR 48506@.25=12126
169 11/09/2007 £ IC 28603042/28598042
17/08/07
£ SR 20000@.25=5000
169 06/09/2007 £ IC 28605666/28603042
06/08/07
£ SR 10499@.25=2624
169 06/09/2007 £ IC 28614416/28605666
09/08/07
£ SR 35000@.25=8750
169 06/09/2007 £ IC 28639416/28614416
08/08/07
£ SR 100000@.25=25000
169 06/09/2007 £ IC 28651916/28639416
30/07/07
£ SR 50000@.25=12500
169 06/09/2007 £ IC 28669171/28651916
27/07/07
£ SR 69021@.25=17255
169 21/08/2007 £ IC 28672880/28669171
03/08/07
£ SR 14839@.25=3709
169 21/08/2007 £ IC 28690695/28672880
02/08/07
£ SR 71260@.25=17815
169 16/08/2007 £ IC 28697845/28690695
20/07/07
£ SR 28601@.25=7150
169 09/08/2007 £ IC 28790796/28777384
11/07/07
£ SR 53650@.25=13412
169 09/08/2007 £ IC 28799424/28790796
17/07/07
£ SR 34514@.25=8628
169 09/08/2007 £ IC 28815876/28799424
16/07/07
£ SR 65811@.25=16452
169 09/08/2007 £ IC 28740660/28697845
05/07/07
£ SR 171260@.25=42815
169 09/08/2007 £ IC 28764415/28740660
04/07/07
£ SR 95022@.25=23755
169 09/08/2007 £ IC 28777384/28764415
14/06/07
£ SR 51876@.25=12969
169 08/08/2007 £ IC 28825876/28815876
21/06/07
£ SR 40000@.25=10000
169 08/08/2007 £ IC 28851992/28825876
03/07/07
£ SR 104466@.25=26116
169 08/08/2007 £ IC 28863269/28851992
18/06/07
£ SR 45108@.25=11277
169 08/08/2007 £ IC 28903416/28863269
03/07/07
£ SR 160588@.25=40147
169 08/08/2007 £ IC 28906228/28903416
06/07/07
£ SR 11250@.25=2812
169 11/07/2007 £ IC 28911228/28906228
29/05/07
£ SR 20000@.25=5000
169 02/07/2007 £ IC 28925228/28911228
10/05/07
£ SR 56001@.25=14000
169 25/06/2007 £ IC 28939460/28925228
15/05/07
£ SR 56928@.25=14232
169 25/06/2007 £ IC 28981960/28939460
16/05/07
£ SR 170000@.25=42500
169 25/06/2007 £ IC 28984460/28981960
09/05/07
£ SR 10000@.25=2500
169 25/05/2007 £ IC 28996960/28984460
27/04/07
£ SR 50000@.25=12500
169 23/05/2007 £ IC 28999546/28996960
18/04/07
£ SR 10346@.25=2586
169 21/05/2007 £ IC 29002323/28999546
23/04/07
£ SR 11109@.25=2777
169 21/05/2007 £ IC 29018801/29002323
20/04/07
£ SR 65914@.25=16478
169 01/05/2007 £ IC 29032856/29018801
02/04/07
£ SR 56220@.25=14055
169 01/05/2007 £ IC 29035356/29032856
04/04/07
£ SR 10000@.25=2500
169 25/04/2007 A£ IC 29038365/29035356
26/03/07
A£ SR 12037@.25=3009
169 23/04/2007 A£ IC 29041289/29038365
28/03/07
A£ SR 11697@.25=2924
169 18/04/2007 A£ IC 29053898/29041289
21/03/07
A£ SR 50439@.25=12609
363s 10/04/2007 RETURN MADE UP TO 06/03/07; BULK LIST AVAILABLE
SEPARATELY
169 05/04/2007 A£ IC 29069262/29053898
05/03/07
A£ SR 61457@.25=15364
169 05/04/2007 A£ IC 29081762/29069262
12/03/07
A£ SR 50000@.25=12500
169 03/04/2007 A£ IC 29091389/29081762
02/03/07
A£ SR 38508@.25=9627
RES09 23/03/2007 DISAPP PRE-EMPT RIGHTS 01/03/07;
AUTH ALLOT OF SECURITY 01/03/07 ;
MKT PUR 17428211-25P EA 01/03/07
AA 13/03/2007 GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/10/06
169 16/02/2007 A£ IC 29102666/29091389
18/01/07
A£ SR 45111@.25=11277
288c 14/02/2007 DIRECTOR'S PARTICULARS CHANGED
- ENDS -
For further information, please contact:
Alex Crooke, Fund Manager, The Bankers Investment Trust PLC
Telephone: 020 7818 4447
James de Sausmarez, Head of Investment Trusts, Henderson Global Investors
Telephone: 020 7818 3349
This information is provided by RNS
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