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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bankers Investment Trust Plc | LSE:BNKR | London | Ordinary Share | GB00BN4NDR39 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.60 | -1.43% | 110.40 | 110.00 | 111.00 | 110.40 | 110.40 | 110.40 | 1,116 | 08:14:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 68.02M | 64.56M | 0.0492 | 22.76 | 1.47B |
From Apr 2019 to Apr 2024
TIDMBNKR
RNS Number : 1038L
Bankers Investment Trust PLC
28 September 2016
THE BANKERS INVESTMENT TRUST PLC
HENDERSON INVESTMENT FUNDS LIMITED
28 SEPTEMBER 2016
THE BANKERS INVESTMENT TRUST PLC
Third Interim Dividend for the year ending 31 October 2016
The Bankers Investment Trust PLC has declared a third interim dividend of 4.40p per ordinary share net (2015: 4.00p) in respect of the year ending 31 October 2016 payable on 30 November 2016 to shareholders registered on 28 October 2016. The Company's shares go ex-dividend on 27 October 2016. This brings the total dividend paid to date in respect of the current financial year to 12.40p (2015:11.80p) and is to be paid from the Company's revenue account.
For further information, please contact:
Alex Crooke
Fund Manager
The Bankers Investment Trust PLC
Telephone: 020 7818 4447
James de Sausmarez
Head of Investment Trusts
Henderson Investment Funds Limited
Telephone: 020 7818 3349
- ENDS -
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVPGUQGBUPQGWR
(END) Dow Jones Newswires
September 28, 2016 09:17 ET (13:17 GMT)
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