Bankers Investment Trust plc (BNKR) Ordinary 2.5p shares

Sell:147.20pBuy:147.40pPrice increased1.00p (0.68%)

FTSE 250:Price increased0.96%
Market closed |
Prices delayed by at least 15 minutes

Sell:147.20p
Buy:147.40p
Change:Price increased1.00p (0.68%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:147.20p
Buy:147.40p
Change:Price increased1.00p (0.68%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open146.40p
Previous close146.20p
Market cap£1.36bn
Volume808,319
Total assets£1.57bn
Dividend yield1.86%
Estimated NAV159.55p
Latest NAV157.90p
NAV frequencyDaily
Latest NAV date19 May 2026
Prem/Disc-8.37%
12m avg Prem/Disc-8.7%

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 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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