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Bankers Investment Trust plc (BNKR) Ordinary 2.5p shares

Sell:113.40p Buy:114.00p 0 Change: 0.40p (0.35%)
FTSE 250:0.27%
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.40p (0.35%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.40p (0.35%)
Market closed Prices as at close on 21 June 2024 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:
0.60p (0.53%)
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 2.33% 1 year 1Y 17.25%
1 month 1M 0.18% 2 years 2Y 17.13%
3 months 3M 2.7% 3 years 3Y 0.26%
6 months 6M 12.62% 5 years 5Y 21.88%

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: n/a
Performance fee: No
Ongoing charge: 0.82%
Dividend yield: 2.24%
Dividend frequency: Quarterly
Total assets: £1,611m
Gross gearing: 5%
Market capitalisation:Market cap.: £1,336m
Shares in issue: 1.17 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Bankers Investment Trust plc:

Type Ex-div date Payment date Amount
1st interim 25/04/2024 31/05/2024 0.672p
4th interim 25/01/2024 29/02/2024 0.66p
3rd interim 26/10/2023 30/11/2023 0.66p
2nd interim 27/07/2023 31/08/2023 0.62p
1st interim 27/04/2023 31/05/2023 0.62p

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
31/10/2023 2.70% 1.06 2.56p
31/10/2022 2.40% 1.01 2.33p
31/10/2021 1.90% 1.00 2.18p
31/10/2020 219.80% 0.78 21.54p
31/10/2019 22.50% 1.03 20.90p

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


Over the long term, the Company aims 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: 129.45
Latest actual NAV: 129.20
Latest actual NAV date: 20 June 2024
Premium/Discount: -12.09%
12m average Premium/Discount: -12.17%
NAV frequency: Daily
Security Weight
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American Express Co 1.95%
Alphabet Inc Class C 1.82%
Accenture plc Class A USD0.0000225 1.76%
Amazon.com Inc 1.76%
Visa Inc Class A 1.73%
Apple Inc 1.63%
UnitedHealth Group Inc 1.49%
Novo Nordisk DKK0.1 B 1.45%
Sector Weight
Technology 24.35%
Financial Services 19.78%
Consumer Cyclical 12.77%
Industrials 12.69%
Healthcare 11.06%
Consumer Defensive 9.99%
Communication Services 5.07%
Energy 4.73%
Basic Materials 3.05%
Real Estate 1.06%
Country Weight
United States 45.43%
United Kingdom 14.86%
Japan 14.07%
China 5.27%
France 4.58%
Switzerland 3.38%
Germany 3.13%
Netherlands 3.01%
Taiwan 1.82%
South Korea 1.52%

Key Dates

Launch date: 13 April 1888
Financial year end: October
Next AGM: February 2025
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'.