Bankers Investment Trust plc

BNKR Ordinary 2.5p shares
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143.40p
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144.00p
4.40p (2.97%)
Last updated today at
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Key metrics

Open147.80p
Previous close148.00p
Market cap£1.32bn
Volume2,052,695
Total assets£1.57bn
Dividend yield1.91%
Estimated NAV159.26p
Latest NAV159.60p
NAV frequencyDaily
Latest NAV date03 Nov 2026
Prem/Disc-7.45%
12m avg Prem/Disc-8.37%

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

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Dividends

  • Dividend per share£0.007
  • Ex-dividend date23 July 2026
  • Payment date28 August 2026

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