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BNKR BANKERS INVESTMENT TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
12:03 20-Jul-2017 BNKR Net Asset Value(s) RNS +2.19% Up
11:26 19-Jul-2017 BNKR Net Asset Value(s) RNS +2.01% Up
11:22 19-Jul-2017 BNKR Monthly Factsheet as at 30 June 2017 RNS +2.01% Up
12:34 18-Jul-2017 BNKR Net Asset Value(s) RNS +1.90% Up
15:38 17-Jul-2017 BNKR Net Asset Value(s) RNS +1.82% Up
11:26 14-Jul-2017 BNKR Net Asset Value(s) RNS +1.39% Up
13:15 13-Jul-2017 BNKR Net Asset Value(s) RNS +1.33% Up
07:00 13-Jul-2017 BNKR Half-year Report RNS +1.33% Up
10:51 12-Jul-2017 BNKR Net Asset Value(s) RNS +0.94% Up
11:33 11-Jul-2017 BNKR Net Asset Value(s) RNS +0.52% Up
15:10 10-Jul-2017 BNKR Net Asset Value(s) RNS +0.06% Up
12:14 07-Jul-2017 BNKR Block listing Interim Review RNS -0.14% Down
12:08 07-Jul-2017 BNKR Net Asset Value(s) RNS -0.14% Down
11:33 06-Jul-2017 BNKR Net Asset Value(s) RNS -0.64% Down
12:05 05-Jul-2017 BNKR Net Asset Value(s) RNS -0.37% Down
12:01 04-Jul-2017 BNKR Net Asset Value(s) RNS -0.75% Down
15:30 03-Jul-2017 BNKR Net Asset Value(s) RNS -0.95% Down
11:21 30-Jun-2017 BNKR Net Asset Value(s) RNS -1.06% Down
14:33 29-Jun-2017 BNKR Share buy-back programme RNS -1.08% Down
11:37 29-Jun-2017 BNKR Net Asset Value(s) RNS -1.08% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.itshenderson...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,078.94
Admission date 12 Jan 1957
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000767003
SEDOL 0076700
Exchange market size 1,000
Security market cap, £m 1,078.94



BANKERS INV.TST share news analysis (BNKR)