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Bankers Investment Trust plc (BNKR) Ordinary 25p Shares

Sell:695.50p Buy:698.00p 0 Change: No change  
FTSE 250:0.33%
Market closed Prices as at close on 25 October 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 October 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change  
Market closed Prices as at close on 25 October 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
5.00p (0.72%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BANKERS INV.TST performance chart


BANKERS INV.TST performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.82% 1 year 1Y 11.5%
1 month 1M 4.26% 2 years 2Y 28.78%
3 months 3M 9.32% 3 years 3Y 20.97%
6 months 6M 17.41% 5 years 5Y 76.26%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.45% of Net Assets
Performance fee: No
Ongoing charge: 0.53%
Dividend yield: 2.26%
Dividend frequency: Quarterly
Total assets: £1,009m
Gross gearing: 108%
Market capitalisation:Market cap.: £850m
Shares in issue: 122.62 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000767003

Recent dividends paid or declared by Bankers Investment Trust plc:

Type Ex-div date Payment date Amount
3rd interim * 27/09/2016 30/11/2016 4.40p
2nd interim 28/07/2016 31/08/2016 4.00p
1st interim 14/04/2016 31/05/2016 4.00p
4th interim 28/01/2016 29/02/2016 4.00p
3rd interim 22/10/2015 30/11/2015 4.00p

* Dividend has not yet been paid but has been declared by Bankers Investment Trust plc.

Full dividend history

Five years' total annual Bankers Investment Trust plc dividends:

year end
Total dividend
31/10/2015 2.60% 1.09 15.80p
31/10/2014 2.60% 1.02 14.80p
31/10/2013 2.40% 1.02 14.13p
31/10/2012 3.10% 1.11 13.33p
31/10/2011 3.30% 0.94 12.70p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account


The Company seeks to maximise returns for shareholders through a broadly diversified international portfolio. The trust aims to deliver capital growth in excess of the FTSE All-Share Index, and regular dividend growth that exceeds the rise in the Retail Prices Index (RPI). To achieve these objectives the Company’s investment policy is to invest its assets in a portfolio primarily composed of international equities. The portfolio is broadly diversified by both geography and sector in order to reduce investment risk. The Manager has the flexibility to invest in any geographic region and has no set limits on individual country or sector exposures, although the Board regularly monitors the Company’s investments and the Manager’s investment activity. The Manager primarily employs a bottom up value based investment process to identify suitable opportunities and pays particular regard to cash generation and dividends.


Estimated NAV: 757.16
Latest actual NAV: 7.57
Latest actual NAV date: 21 October 2016
Premium/Discount: -8.47%
12m average Premium/Discount: -0.05%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 25/10 16:35
Buy 636 698.00p £4,439.28
16:29 - 25/10 16:29
Buy 480 695.50p £3,338.40
16:29 - 25/10 16:29
Buy 15 695.50p £104.33
16:27 - 25/10 16:27
Sell 180 695.00p £1,251.00
16:27 - 25/10 16:27
Sell 435 695.00p £3,023.25

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
Sector Weight
Consumer Cyclical 17.12%
Financial Services 14.39%
Technology 14.05%
Industrials 11.77%
Healthcare 9.56%
Consumer Defensive 7.98%
Communication Services 6.61%
Energy 4.80%
Real Estate 2.74%
Utilities 1.45%
Country Weight
United Kingdom 29.63%
United States 25.54%
Japan 10.08%
Germany 4.54%
China 4.10%
France 3.76%
Switzerland 3.19%
Australia 2.00%
South Korea 1.25%
Hong Kong 0.95%

Key Dates

Launch date: 13 April 1888
Financial year end: October
Next AGM: February 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.