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<title>Bankers Investment Trust — News on 6ix</title>
<link>https://6ix.com/company/bankers-investment-trust</link>
<description>Latest news and press releases for Bankers Investment Trust on 6ix.</description>
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<lastBuildDate>Thu, 23 Apr 2026 15:26:00 GMT</lastBuildDate>
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<title>Monthly Factsheet as at 31 March 2026</title>
<link>https://6ix.com/company/bankers-investment-trust/news/monthly-factsheet-as-at-31-march-2026-3</link>
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<pubDate>Thu, 23 Apr 2026 15:26:00 GMT</pubDate>
<description>Bankers Investment Trust PLC has released its monthly factsheet as at 31 March 2026, which has been submitted to the National Storage Mechanism and will be available on the company's website.
Disclaimer*</description>
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<title>Director Declaration</title>
<link>https://6ix.com/company/bankers-investment-trust/news/director-declaration-432</link>
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<pubDate>Tue, 07 Apr 2026 09:14:00 GMT</pubDate>
<description>The Bankers Investment Trust PLC has announced that Hannah Philp, a non-executive director, will also serve as a non-executive director for TR Property Investment Trust plc starting October 1, 2026, as per UK Listing Rule 6.4.9. This announcement does not include any financial figures or data that would directly impact the stock share price.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/bankers-investment-trust/news/net-asset-values-57</link>
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<pubDate>Fri, 27 Mar 2026 13:11:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Monthly Factsheet as at 28 February 2026</title>
<link>https://6ix.com/company/bankers-investment-trust/news/monthly-factsheet-as-at-28-february-2026-1</link>
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<pubDate>Fri, 20 Mar 2026 15:15:00 GMT</pubDate>
<description>The Bankers Investment Trust PLC has released its monthly factsheet as at 28 February 2026, which is now available for inspection at the National Storage Mechanism and on the company's website. This update provides key performance data and portfolio information for the trust.
Disclaimer*</description>
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<title>Net Asset Values</title>
<link>https://6ix.com/company/bankers-investment-trust/news/net-asset-values-746</link>
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<pubDate>Fri, 06 Mar 2026 12:18:00 GMT</pubDate>
<description>Net Asset Values.</description>
</item>
<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/bankers-investment-trust/news/total-voting-rights-293</link>
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<pubDate>Mon, 02 Mar 2026 10:13:00 GMT</pubDate>
<description>The Bankers Investment Trust PLC has announced its total voting rights and capital as of 28 February 2026. The company's capital comprises 1,315,102,830 ordinary shares of 2.5p, with 352,014,362 shares held in Treasury, which do not carry voting rights. Consequently, the total number of voting rights available to shareholders is 963,088,468, a figure shareholders should use for calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/bankers-investment-trust/news/dividend-declaration-335</link>
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<pubDate>Wed, 25 Feb 2026 15:43:00 GMT</pubDate>
<description>The Bankers Investment Trust PLC has announced its first interim dividend for the year ending 31 October 2026, declaring a rate of 0.707p per ordinary share, an increase of 3.1% from the 0.686p paid in 2025. This dividend will be payable on 29 May 2026 to shareholders registered on 24 April 2026, with the shares trading ex-dividend on 23 April 2026.
Disclaimer*</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/bankers-investment-trust/news/result-of-agm-732</link>
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<pubDate>Wed, 25 Feb 2026 15:18:00 GMT</pubDate>
<description>Bankers Investment Trust PLC announced that all fifteen resolutions were passed at its Annual General Meeting on February 25, 2026, including special business resolutions. These resolutions grant directors authority to allot ordinary shares up to 10% of issued capital, with resolution 13 allowing for the disapplication of pre-emption rights on up to 10% of issued capital, and resolution 14 permits market purchases of up to 14.99% of issued ordinary share capital. The company's total issued ordin</description>
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<title>Monthly Factsheet as at 31 January 2026</title>
<link>https://6ix.com/company/bankers-investment-trust/news/monthly-factsheet-as-at-31-january-2026-3</link>
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<pubDate>Fri, 20 Feb 2026 14:25:00 GMT</pubDate>
<description>The Bankers Investment Trust PLC has released its monthly factsheet as at 31 January 2026, which has been submitted to the National Storage Mechanism and will be available on the company's website. This announcement provides an update on the trust's performance and holdings, with further details to be found in the published factsheet.
Disclaimer*</description>
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<title>New Zealand Climate-Related Disclosures</title>
<link>https://6ix.com/company/bankers-investment-trust/news/new-zealand-climate-related-disclosures</link>
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<pubDate>Mon, 16 Feb 2026 11:31:00 GMT</pubDate>
<description>Bankers Investment Trust PLC has confirmed its reliance on an exemption from New Zealand's climate-related disclosure requirements for the financial year ended 31 October 2025, as it does not have a large presence in New Zealand. The company is therefore exempt from Part 7A of the Financial Markets Conduct Act 2013 regarding these disclosures. Despite this exemption, Bankers Investment Trust PLC has voluntarily prepared and made available climate-related reporting on its website, which is also r</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/bankers-investment-trust/news/transaction-in-own-shares-41</link>
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<pubDate>Mon, 09 Feb 2026 17:11:00 GMT</pubDate>
<description>The Bankers Investment Trust PLC announced a market purchase of 125,239 ordinary shares at 132.8p per share on February 9, 2026, to be held in treasury. Following this transaction, the company's issued share capital remains 1,315,102,830 ordinary shares, with 344,614,370 shares now held in treasury, resulting in a total of 970,488,460 voting rights.
Disclaimer*</description>
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<title>Monthly Factsheet as at 31 December 2025</title>
<link>https://6ix.com/company/bankers-investment-trust/news/monthly-factsheet-as-at-31-december-2025-5</link>
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<pubDate>Mon, 26 Jan 2026 13:28:00 GMT</pubDate>
<description>The Bankers Investment Trust PLC has released its monthly factsheet as at 31 December 2025, which has been submitted to the National Storage Mechanism and will be available on the company's website. This update provides key financial data for the trust, though specific performance figures or net asset value are not detailed within this announcement. Investors can access the full factsheet for comprehensive information regarding the trust's financial position.
Disclaimer*</description>
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<title>Annual Financial Report</title>
<link>https://6ix.com/company/bankers-investment-trust/news/annual-financial-report-11</link>
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<pubDate>Wed, 21 Jan 2026 15:54:00 GMT</pubDate>
<description>Bankers Investment Trust PLC has announced that its Annual Report and financial statements for the year ended 31 October 2025 have been distributed to shareholders. The report, along with the Notice of Annual General Meeting scheduled for 25 February 2026, has been submitted to the National Storage Mechanism and will be available on the company's website.
Disclaimer*</description>
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<title>Block listing Interim Review</title>
<link>https://6ix.com/company/bankers-investment-trust/news/block-listing-interim-review-27</link>
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<pubDate>Mon, 12 Jan 2026 12:16:00 GMT</pubDate>
<description>Bankers Investment Trust PLC has reported a six-month return for its block listing, showing a balance of 116,798,192 Ordinary shares of 2.5p each as of 12 January 2026. This balance remained unchanged from the previous return, as no new shares were added to the scheme and no securities were issued or allotted during the period from 12 July 2025 to 12 January 2026.
Disclaimer*</description>
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<title>Monthly Factsheet as at 30 November 2025</title>
<link>https://6ix.com/company/bankers-investment-trust/news/monthly-factsheet-as-at-30-november-2025-2</link>
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<pubDate>Mon, 22 Dec 2025 15:41:00 GMT</pubDate>
<description>Bankers Investment Trust PLC has released its monthly factsheet as at 30 November 2025, which is now available for inspection at the National Storage Mechanism and on the company's website.
Disclaimer*</description>
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<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/bankers-investment-trust/news/directorpdmr-shareholding-69</link>
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<pubDate>Tue, 16 Dec 2025 11:57:00 GMT</pubDate>
<description>Richard West, Claire Shiells, and Charlotte West, directors and nominees of Richard West at The Bankers Investment Trust PLC, have purchased a total of 510 ordinary shares on 15 December 2025 on XLON. These shares were acquired through the automatic reinvestment of dividends, with an average price of 132.8525p per share.
Disclaimer*</description>
</item>
<item>
<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/bankers-investment-trust/news/compliance-with-market-abuse-regulation-1</link>
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<pubDate>Fri, 05 Dec 2025 14:55:00 GMT</pubDate>
<description>The Bankers Investment Trust PLC has confirmed compliance with Market Abuse Regulation, stating that all inside information concerning the financial year ending 31 October 2025 has been previously disclosed. Consequently, the company is not restricted from trading its own securities. Any future inside information that comes into the possession of the Directors before the annual results announcement will be notified to a regulatory information service prior to any transactions.
Di</description>
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<title>Monthly Factsheet as at 31 October 2025</title>
<link>https://6ix.com/company/bankers-investment-trust/news/monthly-factsheet-as-at-31-october-2025-3</link>
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<pubDate>Tue, 25 Nov 2025 11:02:00 GMT</pubDate>
<description>Bankers Investment Trust PLC has released its monthly factsheet for the period ending 31 October 2025. The document, which is available for inspection at the National Storage Mechanism and on the company's website, provides an update on the trust's performance and financial position. No specific financial figures or performance data were included in this RNS announcement.
Disclaimer*</description>
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<title>QuotedData's In The HotSeat</title>
<link>https://6ix.com/company/bankers-investment-trust/news/quoteddatas-in-the-hotseat-11</link>
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<pubDate>Thu, 20 Nov 2025 07:00:00 GMT</pubDate>
<description>The Bankers Investment Trust is participating in QuotedData's "In The HotSeat" webinar on November 21, 2025, at 11 am, where Alex Crooke will be interviewed. This event will discuss weekly news from the investment companies sector, offering attendees the opportunity to ask questions. The webinar is part of a regular series hosted by QuotedData, which provides investment company news, performance data, and factsheets.
Disclaimer*</description>
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<title>Monthly Factsheet as at 30 September 2025</title>
<link>https://6ix.com/company/bankers-investment-trust/news/monthly-factsheet-as-at-30-september-2025-2</link>
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<pubDate>Thu, 23 Oct 2025 10:27:00 GMT</pubDate>
<description>The Bankers Investment Trust PLC announced the release of its monthly factsheet as of September 30, 2025. The document has been submitted to the National Storage Mechanism and will be available for inspection at data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will also be available on the company's website at www.bankersinvestmenttrust.com.
Disclaimer*</description>
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