Bankers Investment Trust plc (BNKR) Ordinary 2.5p shares

Sell:139.80pBuy:140.00pPrice increased0.20p (0.14%)

FTSE 250:Price decreased0.06%
Market closed |
Prices delayed by at least 15 minutes
Sell:139.80p
Buy:140.00p
Change:Price increased0.20p (0.14%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:139.80p
Buy:140.00p
Change:Price increased0.20p (0.14%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open139.60p
Previous close139.80p
Market cap£1.31bn
Volume926,640
Total assets£1.57bn
Dividend yield1.96%
Estimated NAV149.92p
Latest NAV149.80p
NAV frequencyDaily
Latest NAV date14 Apr 2026
Prem/Disc-7.55%
12m avg Prem/Disc-8.79%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.007
  • Ex-dividend date22 January 2026
  • Payment date02 March 2026

Costs and Charges

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