Bankers Investment Trust plc

BNKR Ordinary 2.5p shares
Create an alert
Sell147.00p
Buy147.60p
2.40p (1.60%)
Last updated today at 18:43 UTC
Trade

Key metrics

Open150.00p
Previous close149.60p
Market cap£1.37bn
Volume1,031,601
Total assets£1.57bn
Dividend yield1.86%
Estimated NAV163.57p
Latest NAV163.40p
NAV frequencyDaily
Latest NAV date20 Jul 2026
Prem/Disc-9.03%
12m avg Prem/Disc-8.59%

Trust information

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 ...

  • Ongoing charge0.51%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.007
  • Ex-dividend date23 April 2026
  • Payment date29 May 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.