Annual Information Update

RNS Number : 0955H

Bankers Investment Trust PLC

12 February 2010

 



THE BANKERS INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

12 FEBRUARY 2010

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 12 February 2010 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  Some of the information referred to below was provided as at a specific date and may now be out of date.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London.  A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews 

General Announcements

·      10-02-2010Transaction in Own Shares

·      02-02-2010Total Voting Rights

·      01-02-2010Blocklisting Interim Review

·      25-01-2010Report and Financial Statement

·      21-01-2010Transaction in Own Shares

·      20-01-2010Monthly Fact Sheet as at 31 December 2009

·      20-01-2010Transaction in Own Shares

·      19-01-2010Transaction in Own Shares

·      18-01-2010Final Results 

·      05-01-2010Total Voting Rights

·      31-12-2009Transaction in Own Shares

·      30-12-2009Transaction in Own Shares

·      18-12-2009Monthly Fact Sheet as at 30 November 2009 

·      11-12-2009Transaction in Own Shares

·      09-12-2009Transaction in Own Shares

·      03-12-2009Director/PDMR Shareholding

·      26-11-2009Director/PDMR Shareholding

·      17-11-2009Monthly Fact Sheet as at 31 October 2009 

·      16-11-2009Transactions in a Close Period

·      03-11-2009Total Voting Rights

·      19-10-2009Monthly Fact Sheet as at 30 September 2009 

·      15-10-2009Transaction in Own Shares

·      09-10-2009Transaction in Own Shares

·      02-10-2009Total Voting Rights

·      01-10-2009Transaction in Own Shares

·      30-09-2009Transaction in Own Shares

·      18-09-2009Monthly Fact Sheet as at 31 August 2009 

·      17-09-2009Interim Management Statement

·      17-09-2009Dividend Declaration

·      15-09-2009Transaction in Own Shares

·      03-09-2009Director/PDMR Shareholding

·      18-08-2009Monthly Fact Sheet as at 31 July 2009 

·      03-08-2009Blocklisting Interim Review

·      17-07-2009Director/PDMR Shareholding

·      10-07-2009Monthly Fact Sheet as at 30 June 2009 

·      03-07-2009Half Yearly Report

·      19-06-2009Half Yearly Report

·      12-06-2009Monthly Fact Sheet as at 31 May 2009 

·      02-06-2009Director/PDMR Shareholding

·      14-05-2009Monthly Fact Sheet as at 30 April 2009 

·      01-05-2009Transactions in a Close Period

·      15-04-2009Monthly Fact Sheet as at 31 March 2009 

·      26-03-2009Dividend Declaration

·      11-03-2009Monthly Fact Sheet as at 28 February 2009 

·      04-03-2009Director/PDMR Shareholding

·      03-03-2009Director/PDMR Shareholding

·      27-02-2009Interim Management Statement

·      26-02-2009Director/PDMR Shareholding

·      26-02-2009Result of AGM 

·      16-02-2009Annual Information Update

·      16-02-2009Monthly Factsheet

Net Asset Value Announcements

·      11-02-2010Net Asset Value(s)

·      10-02-2010Net Asset Value(s)

·      09-02-2010Net Asset Value(s)

·      08-02-2010Net Asset Value(s)

·      05-02-2010Net Asset Value(s)

·      04-02-2010Net Asset Value(s)

·      03-02-2010Net Asset Value(s)

·      02-02-2010Net Asset Value(s)

·      01-02-2010Net Asset Value(s)

·      29-01-2010Net Asset Value(s)

·      28-01-2010Net Asset Value(s)

·      27-01-2010Net Asset Value(s)

·      26-01-2010Net Asset Value(s)

·      25-01-2010Net Asset Value(s)

·      22-01-2010Net Asset Value(s)

·      21-01-2010Net Asset Value(s)

·      20-01-2010Net Asset Value(s)

·      20-01-2010Net Asset Value(s)

·      18-01-2010Net Asset Value(s)

·      15-01-2010Net Asset Value(s)

·      14-01-2010Net Asset Value(s)

·      13-01-2010Net Asset Value(s)

·      12-01-2010Net Asset Value(s)

·      11-01-2010Net Asset Value(s)

·      08-01-2010Net Asset Value(s)

·      07-01-2010Net Asset Value(s)

·      06-01-2010Net Asset Value(s)

·      05-01-2010Net Asset Value(s)

·      04-01-2010Net Asset Value(s)

·      30-12-2009Net Asset Value(s)

·      29-12-2009Net Asset Value(s)

·      23-12-2009Net Asset Value(s)

·      22-12-2009Net Asset Value(s)

·      21-12-2009Net Asset Value(s)

·      18-12-2009Net Asset Value(s)

·      17-12-2009Net Asset Value(s)

·      16-12-2009Net Asset Value(s)

·      15-12-2009Net Asset Value(s)

·      14-12-2009Net Asset Value(s)

·      11-12-2009Net Asset Value(s)

·      10-12-2009Net Asset Value(s)

·      09-12-2009Net Asset Value(s)

·      08-12-2009Net Asset Value(s)

·      07-12-2009Net Asset Value(s)

·      04-12-2009Net Asset Value(s)

·      03-12-2009Net Asset Value(s)

·      02-12-2009Net Asset Value(s)

·      01-12-2009Net Asset Value(s)

·      30-11-2009Net Asset Value(s)

·      27-11-2009Net Asset Value(s)

·      26-11-2009Net Asset Value(s)

·      25-11-2009Net Asset Value(s)

·      24-11-2009Net Asset Value(s)

·      23-11-2009Net Asset Value(s)

·      20-11-2009Net Asset Value(s)

·      19-11-2009Net Asset Value(s)

·      18-11-2009Net Asset Value(s)

·      17-11-2009Net Asset Value(s)

·      16-11-2009Net Asset Value(s)

·      13-11-2009Net Asset Value(s)

·      12-11-2009Net Asset Value(s)

·      11-11-2009Net Asset Value(s)

·      10-11-2009Net Asset Value(s)

·      09-11-2009Net Asset Value(s)

·      06-11-2009Net Asset Value(s)

·      05-11-2009Net Asset Value(s)

·      04-11-2009Net Asset Value(s)

·      03-11-2009Net Asset Value(s) 

·      02-11-2009Net Asset Value(s)

·      30-10-2009Net Asset Value(s)

·      29-10-2009Net Asset Value(s)

·      28-10-2009Net Asset Value(s)

·      27-10-2009Net Asset Value(s)

·      26-10-2009Net Asset Value(s)

·      23-10-2009Net Asset Value(s)

·      22-10-2009Net Asset Value(s)

·      21-10-2009Net Asset Value(s)

·      20-10-2009Net Asset Value(s)

·      19-10-2009Net Asset Value(s)

·      16-10-2009Net Asset Value(s)

·      15-10-2009Net Asset Value(s)

·      14-10-2009Net Asset Value(s)

·      13-10-2009Net Asset Value(s)

·      12-10-2009Net Asset Value(s)

·      09-10-2009Net Asset Value(s)

·      08-10-2009Net Asset Value(s)

·      07-10-2009Net Asset Value(s)

·      06-10-2009Net Asset Value(s)

·      05-10-2009Net Asset Value(s)

·      02-10-2009Net Asset Value(s)

·      01-10-2009Net Asset Value(s)

·      30-09-2009Net Asset Value(s)

·      29-09-2009Net Asset Value(s)

·      28-09-2009Net Asset Value(s)

·      25-09-2009Net Asset Value(s)

·      24-09-2009Net Asset Value(s)

·      23-09-2009Net Asset Value(s)

·      22-09-2009Net Asset Value(s)

·      21-09-2009Net Asset Value(s)

·      18-09-2009Net Asset Value(s)

·      17-09-2009Net Asset Value(s)

·      16-09-2009Net Asset Value(s)

·      15-09-2009Net Asset Value(s)

·      14-09-2009Net Asset Value(s)

·      11-09-2009Net Asset Value(s)

·      10-09-2009Net Asset Value(s)

·      09-09-2009Net Asset Value(s)

·      08-09-2009Net Asset Value(s)

·      07-09-2009Net Asset Value(s)

·      04-09-2009Net Asset Value(s)

·      03-09-2009Net Asset Value(s)

·      02-09-2009Net Asset Value(s)

·      01-09-2009Net Asset Value(s)

·      28-08-2009Net Asset Value(s)

·      27-08-2009Net Asset Value(s)

·      26-08-2009Net Asset Value(s)

·      25-08-2009Net Asset Value(s)

·      24-08-2009Net Asset Value(s)

·      21-08-2009Net Asset Value(s)

·      20-08-2009Net Asset Value(s)

·      19-08-2009Net Asset Value(s)

·      18-08-2009Net Asset Value(s)

·      17-08-2009Net Asset Value(s)

·      14-08-2009Net Asset Value(s)

·      13-08-2009Net Asset Value(s)

·      12-08-2009Net Asset Value(s)

·      11-08-2009Net Asset Value(s)

·      10-08-2009Net Asset Value(s)

·      07-08-2009Net Asset Value(s)

·      06-08-2009Net Asset Value(s)

·      05-08-2009Net Asset Value(s) 

·      04-08-2009Net Asset Value(s)

·      03-08-2009Net Asset Value(s)

·      31-07-2009Net Asset Value(s)

·      30-07-2009Net Asset Value(s)

·      29-07-2009Net Asset Value(s)

·      28-07-2009Net Asset Value(s)

·      27-07-2009Net Asset Value(s)

·      24-07-2009Net Asset Value(s)

·      23-07-2009Net Asset Value(s)

·      22-07-2009Net Asset Value(s)

·      21-07-2009Net Asset Value(s)

·      20-07-2009Net Asset Value(s)

·      17-07-2009Net Asset Value(s)

·      16-07-2009Net Asset Value(s)

·      15-07-2009Net Asset Value(s)

·      14-07-2009Net Asset Value(s)

·      13-07-2009Net Asset Value(s)

·      10-07-2009Net Asset Value(s)

·      09-07-2009Net Asset Value(s)

·      08-07-2009Net Asset Value(s) 

·      07-07-2009Net Asset Value(s)

·      06-07-2009Net Asset Value(s)

·      03-07-2009Net Asset Value(s)

·      02-07-2009Net Asset Value(s)

·      01-07-2009Net Asset Value(s)

·      30-06-2009Net Asset Value(s)

·      29-06-2009Net Asset Value(s)

·      26-06-2009Net Asset Value(s)

·      25-06-2009Net Asset Value(s)

·      24-06-2009Net Asset Value(s)

·      23-06-2009Net Asset Value(s)

·      22-06-2009Net Asset Value(s)

·      19-06-2009Net Asset Value(s)

·      18-06-2009Net Asset Value(s)

·      17-06-2009Net Asset Value(s)

·      16-06-2009Net Asset Value(s)

·      15-06-2009Net Asset Value(s)

·      12-06-2009Net Asset Value(s)

·      11-06-2009Net Asset Value(s)

·      10-06-2009Net Asset Value(s)

·      09-06-2009Net Asset Value(s)

·      08-06-2009Net Asset Value(s)

·      05-06-2009Net Asset Value(s)

·      04-06-2009Net Asset Value(s)

·      03-06-2009Net Asset Value(s)

·      02-06-2009Net Asset Value(s)

·      01-06-2009Net Asset Value(s)

·      29-05-2009Net Asset Value(s)

·      28-05-2009Net Asset Value(s)

·      27-05-2009Net Asset Value(s)

·      26-05-2009Net Asset Value(s)

·      22-05-2009Net Asset Value(s)

·      21-05-2009Net Asset Value(s)

·      20-05-2009Net Asset Value(s)

·      19-05-2009Net Asset Value(s)

·      18-05-2009Net Asset Value(s)

·      15-05-2009Net Asset Value(s)

·      14-05-2009Net Asset Value(s)

·      13-05-2009Net Asset Value(s)

·      12-05-2009Net Asset Value(s)

·      11-05-2009Net Asset Value(s)

·      08-05-2009Net Asset Value(s)

·      07-05-2009Net Asset Value(s)

·      06-05-2009Net Asset Value(s)

·      05-05-2009Net Asset Value(s)

·      01-05-2009Net Asset Value(s)

·      30-04-2009Net Asset Value(s)

·      29-04-2009Net Asset Value(s)

·      28-04-2009Net Asset Value(s)

·      27-04-2009Net Asset Value(s)

·      24-04-2009Net Asset Value(s)

·      23-04-2009Net Asset Value(s)

·      22-04-2009Net Asset Value(s)

·      21-04-2009Net Asset Value(s)

·      20-04-2009Net Asset Value(s)

·      17-04-2009Net Asset Value(s)

·      16-04-2009Net Asset Value(s)

·      15-04-2009Net Asset Value(s)

·      14-04-2009Net Asset Value(s)

·      09-04-2009Net Asset Value(s)

·      08-04-2009Net Asset Value(s)

·      07-04-2009Net Asset Value(s)

·      06-04-2009Net Asset Value(s) 

·      03-04-2009Net Asset Value(s)

·      02-04-2009Net Asset Value(s)

·      01-04-2009Net Asset Value(s)

·      31-03-2009Net Asset Value(s)

·      30-03-2009Net Asset Value(s)

·      27-03-2009Net Asset Value(s)

·      26-03-2009Net Asset Value(s)

·      25-03-2009Net Asset Value(s)

·      24-03-2009Net Asset Value(s)

·      23-03-2009Net Asset Value(s)

·      20-03-2009Net Asset Value(s)

·      19-03-2009Net Asset Value(s)

·      18-03-2009Net Asset Value(s)

·      17-03-2009Net Asset Value(s)

·      16-03-2009Net Asset Value(s)

·      13-03-2009Net Asset Value(s)

·      12-03-2009Net Asset Value(s)

·      11-03-2009Net Asset Value(s)

·      10-03-2009Net Asset Value(s)

·      09-03-2009Net Asset Value(s)

·      06-03-2009Net Asset Value(s)

·      05-03-2009Net Asset Value(s)

·      04-03-2009Net Asset Value(s)

·      03-03-2009Net Asset Value(s)

·      02-03-2009Net Asset Value(s)

·      27-02-2009Net Asset Value(s)

·      26-02-2009Net Asset Value(s)

·      25-02-2009Net Asset Value(s)

·      24-02-2009Net Asset Value(s)

·      23-02-2009Net Asset Value(s)

·      20-02-2009Net Asset Value(s)

·      19-02-2009Net Asset Value(s)

·      18-02-2009Net Asset Value(s)

·      17-02-2009Net Asset Value(s)

·      16-02-2009Net Asset Value(s)

·      13-02-2009Net Asset Value(s)

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

Documents filed at Companies House

	AA	05/02/2010	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/10/09
	SH06	04/02/2010	04/02/10 STATEMENT OF CAPITAL GBP 27989762.50
	LATEST SOC	04/02/2010	04/02/10 STATEMENT OF CAPITAL    GBP 27989762.5
	SH03	03/02/2010	RETURN OF PURCHASE OF OWN SHARES
	SH03	03/02/2010	RETURN OF PURCHASE OF OWN SHARES
	SH06	02/02/2010	02/02/10 STATEMENT OF CAPITAL GBP 27997762.50
	SH03	26/01/2010	RETURN OF PURCHASE OF OWN SHARES
	SH06	21/01/2010	21/01/10 STATEMENT OF CAPITAL GBP 28015012.50
	SH06	21/01/2010	21/01/10 STATEMENT OF CAPITAL GBP 28040012.50
	LATEST SOC	21/01/2010	21/01/10 STATEMENT OF CAPITAL    GBP 28040012.5
	SH03	21/01/2010	RETURN OF PURCHASE OF OWN SHARES
	SH06	26/11/2009	26/11/09 STATEMENT OF CAPITAL GBP 28244012.50
	CH01	20/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / RICHARD DAVID BREWSTER / 01/10/2009
	CH01	20/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / RICHARD RONALD JAMES BURNS / 01/10/2009
	CH01	20/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / MR RICHARD WILLIAM KILLINGBECK / 01/10/2009
	CH01	20/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / FRANCIS IAN SUMNER / 01/10/2009
	CH01	20/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / DAVID GEORGE THOMAS / 01/10/2009
	CH01	20/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / MR MATTHEW WADMAN JOHN THORNE / 01/10/2009
	SH06	18/11/2009	18/11/09 STATEMENT OF CAPITAL GBP 28262542.75
	SH03	18/11/2009	RETURN OF PURCHASE OF OWN SHARES
	SH06	17/11/2009	17/11/09 STATEMENT OF CAPITAL GBP 28061512.50
	SH03	10/11/2009	RETURN OF PURCHASE OF OWN SHARES
	SH03	10/11/2009	RETURN OF PURCHASE OF OWN SHARES
	SH03	09/11/2009	RETURN OF PURCHASE OF OWN SHARES 14/10/09 TREASURY CAPITAL GBP 3280.25
	SH03	20/10/2009	RETURN OF PURCHASE OF OWN SHARES
	AD03	15/10/2009	REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 743-REG DEB 809-REG INT IN SHARES DISC TO PUB CO
	AD02	15/10/2009	SAIL ADDRESS CREATED
	363a	07/04/2009	RETURN MADE UP TO 06/03/09; FULL LIST OF MEMBERS
	190	31/03/2009	LOCATION OF DEBENTURE REGISTER
	RES10	11/03/2009	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
	RES09	11/03/2009	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
	RES11	11/03/2009	DISAPPLICATION OF PRE-EMPTION RIGHTS
	AA	03/03/2009	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/10/08

- ENDS -

For further information, please contact:

Alex Crooke, Fund Manager, The Bankers Investment Trust PLC

Telephone: [phone]

James de Sausmarez, Head of Investment Trusts, Henderson Global Investors       

Telephone: [phone]

 

END

 

 

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