British & American Investment Trust PLC

BNKR

Bankers Investment Trust PLC has declared a first interim dividend of 0.707p per ordinary share for the year ending 31 October 2026, an increase of 3.1% from the previous year's 0.686p. The dividend is payable on 29 May 2026 to shareholders registered by 24 April 2026, with shares trading ex-dividend on 23 April 2026.

London Stock Exchange

Brunner Investment Trust PLC

Bankers Investment Trust PLC GBP

REG - Bankers Investment - Dividend Declaration

Bankers Investment Trust PLC announced a market purchase of 750,000 of its own ordinary shares at a price of 135.4216p per share on 23 February 2026. This purchase was authorized at the Annual General Meeting held on 25 February 2025. Following this transaction, the total issued share capital will remain at 1,315,102,830 shares, with 349,014,362 shares (26.5%) held in treasury, which have no voting rights. The total number of voting rights in the company is now 966,088,468.

REG - Bankers Investment - Transaction in Own Shares

SAIN

SCIN

Scottish American Investment Company P.L.C. (SAIN) announced its net asset values as of 19 February 2026. The Cum Par NAV is 555.17p, Cum Fair NAV is 574.38p, Ex Par NAV is 548.87p, and Ex Fair NAV is 568.08p. These values are calculated weekly in accordance with IPEV Guidelines and are unaudited. The information is provided by RNS, the news service of the London Stock Exchange.

Scottish American Investment Company P.L.C.

Scottish Investment Trust PLC GBP

REG - Scot.American Inv. - Net Asset Value(s)

Bankers Investment Trust PLC has released its Monthly Factsheet as of January 31, 2026. The document has been submitted to the National Storage Mechanism and will soon be available for inspection. For further details, contact Janus Henderson Secretarial Services UK Limited. The announcement is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - Bankers Investment - Monthly Factsheet as at 31 January 2026

On 17 February 2026, Scottish American Investment Company P.L.C. announced the purchase of 25,000 Ordinary Shares at a price of 521.99p, which will be held in Treasury. Following this transaction, there will be 15,214,569 shares held in Treasury, with a total of 163,101,374 shares in issue. This figure will be used by shareholders to determine if they need to notify any interest changes under the FCA's Disclosure Guidance and Transparency Rules.

REG - Scot.American Inv. - Transaction in Own Shares

REG - Bankers Investment - Net Asset Value(s)