Bankers Investment Trust plc

BNKR Ordinary 2.5p shares
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Sell152.60p
Buy152.80p
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Last updated today at 16:09 UTC
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Key metrics

Open152.40p
Previous close152.60p
Market cap£1.39bn
Volume802,142
Total assets£1.57bn
Dividend yield1.80%
Estimated NAV166.38p
Latest NAV166.20p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-8.89%
12m avg Prem/Disc-8.56%

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 gearing5.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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

Costs and Charges

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