Bankers Investment Trust plc (BNKR) Ordinary 2.5p shares

Sell:139.60pBuy:140.00pPrice increased0.60p (0.43%)

FTSE 250:Price increased1.19%
Market closed |
Prices delayed by at least 15 minutes

Sell:139.60p
Buy:140.00p
Change:Price increased0.60p (0.43%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:139.60p
Buy:140.00p
Change:Price increased0.60p (0.43%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open139.40p
Previous close139.60p
Market cap£1.31bn
Volume2,862,995
Total assets£1.57bn
Dividend yield1.96%
Estimated NAV151.51p
Latest NAV151.40p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-7.86%
12m avg Prem/Disc-8.76%

Trust information

The Bankers Investment Trust PLC is an investment company. The Company’s investment objective aims to achieve capital growth in excess of the Financial Times Stock Exchange (FTSE) World Index and dividend growth greater than inflation, as measured by the United Kingdom Consumer Price Index (CPI), by investing in companies listed ...

  • Ongoing charge0.51%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.007
  • Ex-dividend date22 January 2026
  • Payment date02 March 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.