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Bankers Investment Trust plc (BNKR) Ordinary 2.5p shares

Sell:109.60p Buy:110.00p 0 Change: No change
FTSE 250:0.60%
Market closed Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:109.60p
Buy:110.00p
Change: No change
Market closed Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:109.60p
Buy:110.00p
Change: No change
Market closed Prices as at close on 25 April 2024 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.

Business summary

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 throughout the world. It invests in equities, debt securities and cash management, investment trusts, collective funds, and derivatives. It invests in various sectors, such as technology, industrials, financials, consumer discretionary, health care, consumer staples, telecoms, energy, basic materials, real estate, and utilities. Janus Henderson Fund Management UK Limited is an alternative investment fund manager of the Company. Its portfolio of investments across various countries includes North America, Europe, United Kingdom, Japan, and Pacific Regio. Janus Henderson Fund Management UK Limited is an alternative investment fund manager of the Company.

Important dates

Future events
Interim dividend payment date 31 May 2024 31/05/24
Past events
Interim ex-dividend date 25 April 2024 25/04/24
Interim dividend payment date 29 February 2024 29/02/24
AGM 22 February 2024 22/02/24
Annual report 25 January 2024 25/01/24
Interim ex-dividend date 25 January 2024 25/01/24
Final results 18 January 2024 18/01/24
Interim dividend payment date 30 November 2023 30/11/23
Interim ex-dividend date 26 October 2023 26/10/23
Interim dividend payment date 31 August 2023 31/08/23
Interim ex-dividend date 27 July 2023 27/07/23
Interim results 22 June 2023 22/06/23
Interim dividend payment date 31 May 2023 31/05/23
Interim ex-dividend date 27 April 2023 27/04/23

General stock information

EPIC:
BNKR
ISIN:
GB00BN4NDR39
Market cap:
£1.30 billion
Shares in issue:
1.19 billion
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
201 Bishopsgate
LONDON
EC2M 3AE
United Kingdom
Telephone:
+44 (020) 78181818
Website:
https://www.janushenderson.com/en-gb/investor/product/the-bankers-investment-trust-plc/

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'.