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Bankers Investment Trust plc (BNKR) Ordinary 25p Shares

Sell:970.00p Buy:972.00p 0 Change: 21.00p (2.13%)
FTSE 250:1.90%
Market closed Prices as at close on 25 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:970.00p
Buy:972.00p
Change: 21.00p (2.13%)
Market closed Prices as at close on 25 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:970.00p
Buy:972.00p
Change: 21.00p (2.13%)
Market closed Prices as at close on 25 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.
Open:
993.00p
Trade high:
993.00p
Year high:
1,036.00p
Estimated NAV:
1,019.90
Previous close:
988.00p
Trade low:
967.00p
Year low:
840.00p
Premium/Discount:
-0.38%
Previous:
28.00p (2.76%)
Previous:
28.00p
Volume:
230,595
Dividend yield:
2.16%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 4.08% 1 year 1Y 14.75%
1 month 1M 1.79% 2 years 2Y 14.09%
3 months 3M 3.13% 3 years 3Y 30.34%
6 months 6M 7.27% 5 years 5Y 60%

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: 2.16%
Dividend frequency: Quarterly
Total assets: £1,368m
Gross gearing: 105%
Market capitalisation:Market cap.: £1,295m
Shares in issue: 127.46 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
4th interim * 23/01/2020 28/02/2020 5.35p
3rd interim 24/10/2019 29/11/2019 5.35p
2nd interim 25/07/2019 30/08/2019 5.10p
1st interim 25/04/2019 31/05/2019 5.10p
4th interim 24/01/2019 28/02/2019 5.00p

* 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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

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Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 1,019.90
Latest actual NAV: 1,010.30
Latest actual NAV date: 21 February 2020
Premium/Discount: -0.38%
12m average Premium/Discount: -1.14%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 25/02 16:35
25/02
Buy 11603 967.00p £112,201.01
16:35 - 25/02 16:35
25/02
Buy 15589 967.00p £150,745.63
16:29 - 25/02 16:29
25/02
Buy 8 972.00p £77.76
16:29 - 25/02 16:29
25/02
Buy 18 972.00p £174.96
16:29 - 25/02 16:29
25/02
Sell 15 970.00p £145.50

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
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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’.

Security Weight
Microsoft Corp 2.23%
The Estee Lauder Companies Inc Class A 2.13%
American Express Co 1.93%
American Tower Corp 1.69%
Visa Inc Class A 1.63%
Mastercard Inc A 1.61%
Berkshire Hathaway Inc B 1.57%
Comcast Corp Class A 1.54%
GlaxoSmithKline plc Ordinary 25p 1.43%
Aptiv PLC 1.26%
Sector Weight
Financial Services 20.31%
Technology 12.23%
Consumer Defensive 12.17%
Communication Services 11.91%
Consumer Cyclical 8.85%
Industrials 8.68%
Healthcare 7.81%
Basic Materials 4.68%
Energy 3.72%
Real Estate 3.51%
Country Weight
United States 31.71%
United Kingdom 23.94%
Japan 11.51%
China 7.01%
France 3.48%
Germany 3.13%
Switzerland 2.97%
Taiwan 2.06%
Australia 1.30%
Netherlands 1.28%

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'.