Bankers Investment Trust plc (BNKR) Ordinary 2.5p shares

Sell:139.60pBuy:139.80pPrice unchangedNo change

FTSE 250:Price decreased0.30%
Market closed |
Prices delayed by at least 15 minutes

Sell:139.60p
Buy:139.80p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:139.60p
Buy:139.80p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open140.00p
Previous close139.60p
Market cap£1.32bn
Volume574,200
Total assets£1.57bn
Dividend yield1.97%
Estimated NAV151.86p
Latest NAV151.80p
NAV frequencyDaily
Latest NAV date26 Apr 2026
Prem/Disc-7.54%
12m avg Prem/Disc-8.76%

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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