| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Feb 2026 | 01:16 PM | Net Asset Value(s) | |
| 05 Feb 2026 | 11:45 AM | Net Asset Value(s) | |
| 04 Feb 2026 | 05:11 PM | Transaction in Own Shares | |
| 04 Feb 2026 | 12:14 PM | Net Asset Value(s) | |
| 03 Feb 2026 | 05:08 PM | Transaction in Own Shares | |
| 03 Feb 2026 | 12:04 PM | Net Asset Value(s) | |
| 02 Feb 2026 | 05:32 PM | Transaction in Own Shares | |
| 02 Feb 2026 | 03:52 PM | Net Asset Value(s) | |
| 02 Feb 2026 | 01:54 PM | Total Voting Rights | |
| 30 Jan 2026 | 05:14 PM | Transaction in Own Shares | |
| 30 Jan 2026 | 02:46 PM | Net Asset Value(s) | |
| 29 Jan 2026 | 05:31 PM | Transaction in Own Shares | |
| 29 Jan 2026 | 12:18 PM | Net Asset Value(s) | |
| 28 Jan 2026 | 05:24 PM | Transaction in Own Shares | |
| 28 Jan 2026 | 02:04 PM | Net Asset Value(s) | |
| 27 Jan 2026 | 05:18 PM | Transaction in Own Shares | |
| 27 Jan 2026 | 01:30 PM | Net Asset Value(s) | |
| 26 Jan 2026 | 05:47 PM | Transaction in Own Shares | |
| 26 Jan 2026 | 03:26 PM | Net Asset Value(s) | |
| 26 Jan 2026 | 01:28 PM | Monthly Factsheet as at 31 December 2025 | |
| 23 Jan 2026 | 05:49 PM | Transaction in Own Shares | |
| 23 Jan 2026 | 12:11 PM | Net Asset Value(s) | |
| 22 Jan 2026 | 05:09 PM | Transaction in Own Shares | |
| 22 Jan 2026 | 01:35 PM | Net Asset Value(s) | |
| 21 Jan 2026 | 05:19 PM | Transaction in Own Shares | |
| 21 Jan 2026 | 03:54 PM | Annual Financial Report | |
| 21 Jan 2026 | 12:03 PM | Net Asset Value(s) | |
| 20 Jan 2026 | 05:16 PM | Transaction in Own Shares | |
| 20 Jan 2026 | 12:55 PM | Net Asset Value(s) | |
| 19 Jan 2026 | 05:12 PM | Transaction in Own Shares | |
| 19 Jan 2026 | 04:57 PM | Net Asset Value(s) | |
| 16 Jan 2026 | 05:07 PM | Transaction in Own Shares | |
| 16 Jan 2026 | 12:45 PM | Net Asset Value(s) | |
| 15 Jan 2026 | 05:05 PM | Transaction in Own Shares | |
| 15 Jan 2026 | 11:21 AM | Net Asset Value(s) | |
| 15 Jan 2026 | 07:00 AM | Annual Financial Report | |
| 14 Jan 2026 | 05:14 PM | Transaction in Own Shares | |
| 14 Jan 2026 | 12:51 PM | Net Asset Value(s) | |
| 13 Jan 2026 | 05:32 PM | Transaction in Own Shares | |
| 13 Jan 2026 | 12:21 PM | Net Asset Value(s) | |
| 12 Jan 2026 | 03:39 PM | Net Asset Value(s) | |
| 12 Jan 2026 | 12:16 PM | Block listing Interim Review | |
| 09 Jan 2026 | 03:04 PM | Net Asset Value(s) | |
| 08 Jan 2026 | 12:22 PM | Net Asset Value(s) | |
| 07 Jan 2026 | 05:20 PM | Transaction in Own Shares | |
| 07 Jan 2026 | 12:06 PM | Net Asset Value(s) | |
| 06 Jan 2026 | 05:24 PM | Transaction in Own Shares | |
| 06 Jan 2026 | 12:58 PM | Net Asset Value(s) | |
| 05 Jan 2026 | 05:15 PM | Transaction in Own Shares | |
| 05 Jan 2026 | 02:20 PM | Net Asset Value(s) |
The Bankers Investment Trust PLC (BNKR) is a British investment trust, founded in 1888, that aims to deliver capital growth and dividend income, particularly from major international businesses. It manages assets, including equities, debt securities, and cash, with a global investment strategy focused on long-term capital growth and dividend growth surpassing inflation.
Bankers Investment Trust share price launched at 18p in 1995.