Share Name Share Symbol Market Type Share ISIN Share Description
Bankers Investment Trust LSE:BNKR London Ordinary Share GB0000767003 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.50p -0.37% 678.00p 676.50p 679.50p 687.00p 675.00p 687.00p 98,050.00 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 22.8 20.2 17.2 39.4 775.80

Bankers Investment Trust Share Discussion Threads

Showing 26 to 50 of 50 messages
Chat Pages: 2  1
DateSubjectAuthorDiscuss
01/11/2016
20:57
£10m 10.5% 2016 Debenture loan stock repaid: http://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Doc-re-Repayment-of/72786318 NAV now around 747p
pvb
30/9/2016
21:30
NAV now about 717p http://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Net-Asset-Values/72563814
pvb
29/7/2016
18:36
NAV now around 690p http://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Net-Asset-Values/72088068
pvb
18/5/2016
11:13
pvb - "shareholders (~38%) have chosen to roll over from HGL into BNKR" I suppose that is good for exisiting shareholders, I'm not an expert on the finer points of Inv. Trust finance ha ha.
losos
25/4/2016
18:52
New shares from HGL should go live on Wednesday 26 April. http://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Issue-of-New-Shares-i/71236839
pvb
16/4/2016
18:09
So D day is 25 April: http://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Result-of-Meeting/71138737 Quite a few shareholders (~38%) have chosen to roll over from HGL into BNKR rather than HINT. http://uk.advfn.com/stock-market/london/hend-glbl-tst-HGL/share-news/Henderson-Global-Trust-PLC-Result-of-Shareholder-M/71138725
pvb
23/3/2016
18:17
Prospectus and circular issued wrt reconstruction of Henderson Global Trust (HGL): http://uk.advfn.com/stock-market/london/bankers-investment-trust-BNKR/share-news/Bankers-Investment-Trust-PLC-Publication-of-Prospe/70875677
pvb
01/2/2016
17:41
Events over at Henderson Global Trust (HGL). HGL is to be wound up and and merged with Henderson International Income Trust (HINT). An option will be available for holders of HGL to roll over into BNKR. http://uk.advfn.com/stock-market/london/hend-glbl-tst-HGL/share-news/Henderson-Global-Trust-PLC-Strategic-Update/70193155
pvb
04/11/2015
09:16
Back on track?
pvb
21/8/2015
15:21
...looks like it's ending badly. :-(
pvb
24/4/2015
16:25
22nd. April they announced the dates. ExDiv 30th. On the ADVFN financials now. I would like to see them publish these dates a bit quicker 'tho I expect they have their reasons for short time scales. Regarding 'rapid run ups' - Yes often turns to rapid collapse !!! Those of us with crystal balls will no doubt bail out at the inflexion point the rest (like me) will just have to hang on ha ha.
losos
19/4/2015
14:57
These very fast run ups rather worry me nowadays. They generally seem to end badly.
pvb
10/4/2015
10:28
pvb - yes share price doing OK but once again we are approaching the Ex date and nothing on ADVFN. I'm guessing it will be Thu. April 30th. I'll leave it for another week then I may send them a reminder that it is an important date and it should be announced at least a month before, threaten to move to Murray International with the same worldwide remit and (allegedly) a better yield 'tho I've not checked that out. Don't worry I'm under no illusions they will take any notice of a mere PI
losos
19/2/2015
23:13
It still looks like "up, up and away!" at present. :-) Here's the latest factsheet: HTTP://www.bankersinvestmenttrust.com/factsheet
pvb
12/2/2015
13:37
pvb - "Where has the payment date been announced" By curios coincidence the day after I phoned them the Ex date and the pay date were on the ADVFN financials page and other web sites as well. It has all the feel of someone 'forgetting' to put out the information when they should have done ha ha!!!!
losos
19/1/2015
20:43
Results out today. Dividend of 3.8p and 4.7% increase in dividends expected in 2015. Dividend paid 27 February, XD date 29th January - in R&A. http://uk.advfn.com/news/UKREG/2015/article/65150684
pvb
19/1/2015
13:48
Where has the payment date been announced, Losos? It seems close to the time so I would expect it to have been announced but I have not yet seen it. HTTPS://www.henderson.com/ukpi/fund/168/the-bankers-investment-trust-plc
pvb
19/1/2015
13:00
pvb - Do you have any 'contacts' in this trust ??? Just phoned them to get the confirmation of the ExDiv date and spoke to some junior who had to refer to his manager who (allegedly) said he didn't know!!!! Surely since they have declared the payment date in February they should know when the ExDiv date is. So frustrating.
losos
28/11/2014
20:13
NAV now around 602p per share.
pvb
01/11/2014
23:09
nav about 575p on 31 October.
pvb
24/4/2014
17:31
First interim div announced. http://uk.advfn.com/news/UKREG/2014/article/61933111 Board expects this years total dividends to be 4% above last.
pvb
03/12/2013
11:44
No long term chart today? Why are ADVFN charts always on the blink these days? OK, no longer said than back again!
pvb
25/10/2013
13:12
Management fee update, increase from 0.4% to 0.45% (averaged over two years assets) from 1 November. As previously notified following changes earlier in year. http://uk.advfn.com/news/UKREG/2013/article/59745251
pvb
08/8/2013
11:27
Interesting... Bankers dropped its management_ performance fee a while ago, City of London (CTY) has announced they are dropping their performance fee and now Henderson Far East Ltd (HFEL) has announced a reduction of its annual management charge to under 1%. It has no performance fee.
pvb
17/5/2013
16:42
Not entirely alone...
pvb
Chat Pages: 2  1
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