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Bankers Investment Trust plc (BNKR) Ordinary 25p Shares

Sell:991.00p Buy:996.00p 0 Change: 19.00p (1.94%)
FTSE 250:2.26%
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 19.00p (1.94%)
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 19.00p (1.94%)
Market closed Prices as at close on 5 June 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.

Business summary

The Bankers Investment Trust PLC is an investment company. The Company focuses to provide investors with an attractive total return, by focusing on growing both capital and income for shareholders. Its investment objective for capital is to achieve long-term asset growth through active stock selection, and for income is to achieve regular dividend growth greater than inflation, as defined by the United Kingdom Retail Prices Index. The Company invests in a diversified international portfolio of shares. The Company invests in debt securities, such as convertibles, corporate bonds or sovereign debt. It invests in various sectors, such as tobacco, oil and gas producers, media, beverages, aerospace and defense, mining, chemicals, financial services, general industrials, fixed line telecommunications, industrial transportation, travel and leisure, general retailers, and automobiles and parts. Henderson Investment Funds Limited is the alternative investment fund manager of the Company.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 29 May 2020 29/05/20
Interim ex-dividend date 24 April 2020 24/04/20
Interim ex-dividend date 23 April 2020 23/04/20
Interim dividend payment date 28 February 2020 28/02/20
AGM 26 February 2020 26/02/20
Interim ex-dividend date 23 January 2020 23/01/20
Annual report 15 January 2020 15/01/20
Final results 15 January 2020 15/01/20
Interim dividend payment date 29 November 2019 29/11/19
Interim ex-dividend date 24 October 2019 24/10/19
Interim dividend payment date 30 August 2019 30/08/19
Interim ex-dividend date 25 July 2019 25/07/19
Interim results 01 July 2019 01/07/19

General stock information

Market cap:
£1.28 billion
Shares in issue:
128.26 million
Equity Investment Instruments
London Stock Exchange
Sterling pence
FTSE 250,FTSE 350,FTSE All Share

Contact details

201 Bishopsgate
United Kingdom
+44 (020) 78181818

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.