Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Bankers Investment Trust plc (BNKR) Ordinary 25p Shares

Sell:991.00p Buy:992.00p 0 Change: 3.00p (0.30%)
FTSE 250:0.41%
Market closed Prices as at close on 29 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.30%)
Market closed Prices as at close on 29 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.30%)
Market closed Prices as at close on 29 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
20.00p (1.97%)
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 3.12% 1 year 1Y 6.54%
1 month 1M 1.19% 2 years 2Y 22.11%
3 months 3M 1.12% 3 years 3Y 17.91%
6 months 6M 9.96% 5 years 5Y 59.55%

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

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: 0.45% of Net Assets
Performance fee: No
Ongoing charge: 0.52%
Dividend yield: 2.11%
Dividend frequency: Quarterly
Total assets: £1,349m
Gross gearing: 105%
Market capitalisation:Market cap.: £1,310m
Shares in issue: 128.96 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 * 22/10/2020 30/11/2020 5.42p
2nd interim 23/07/2020 28/08/2020 5.35p
1st interim 23/04/2020 29/05/2020 5.35p
4th interim 23/01/2020 28/02/2020 5.35p
3rd interim 24/10/2019 29/11/2019 5.35p

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Bankers Investment Trust plc dividends:

year end
Total dividend
31/10/2019 2.30% 1.03 20.90p
31/10/2018 2.40% 1.05 19.72p
31/10/2017 2.20% 1.10 18.60p
31/10/2016 2.50% 1.03 17.00p
31/10/2015 2.60% 1.09 15.80p

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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


To achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, by investing in companies listed throughout the world.


Estimated NAV: 991.56
Latest actual NAV: 991.80
Latest actual NAV date: 27 October 2020
Premium/Discount: 2.26%
12m average Premium/Discount: 0.23%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Sector Weight
Financial Services 21.10%
Technology 17.28%
Consumer Defensive 12.64%
Communication Services 11.86%
Consumer Cyclical 10.14%
Healthcare 8.85%
Industrials 5.57%
Basic Materials 4.16%
Real Estate 3.40%
Utilities 1.91%
Country Weight
United States 35.17%
United Kingdom 18.97%
Japan 11.26%
China 8.66%
Switzerland 3.10%
France 2.93%
Italy 2.87%
Netherlands 2.53%
Germany 2.53%
Taiwan 2.14%

Key Dates

Launch date: 13 April 1888
Financial year end: October
Next AGM: February 2021
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.