Bankers Investment Trust plc (BNKR) Ordinary 2.5p shares

Sell:146.00pBuy:146.20pPrice increased1.60p (1.11%)

FTSE 250:Price increased1.02%
Market closed |
Prices delayed by at least 15 minutes

Sell:146.00p
Buy:146.20p
Change:Price increased1.60p (1.11%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:146.00p
Buy:146.20p
Change:Price increased1.60p (1.11%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open145.20p
Previous close144.40p
Market cap£1.34bn
Volume638,684
Total assets£1.57bn
Dividend yield1.88%
Estimated NAV156.68p
Latest NAV157.10p
NAV frequencyDaily
Latest NAV date11 May 2026
Prem/Disc-8.35%
12m avg Prem/Disc-8.72%

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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