Bankers Investment Trust plc (BNKR) Ordinary 2.5p shares

Sell:142.40pBuy:142.80pPrice increased2.20p (1.57%)

FTSE 250:Price increased2.11%
Market closed |
Prices delayed by at least 15 minutes

Sell:142.40p
Buy:142.80p
Change:Price increased2.20p (1.57%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:142.40p
Buy:142.80p
Change:Price increased2.20p (1.57%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open141.80p
Previous close140.40p
Market cap£1.32bn
Volume1,497,844
Total assets£1.57bn
Dividend yield1.92%
Estimated NAV151.89p
Latest NAV151.00p
NAV frequencyDaily
Latest NAV date30 Apr 2026
Prem/Disc-7.17%
12m avg Prem/Disc-8.74%

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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