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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Bankers Investment Trust Plc | BNKR | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
123.60 | 123.40 | 123.80 | 123.80 |
Industry Sector |
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EQUITY INVESTMENT INSTRUMENTS |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
16/01/2025 | Final | GBP | 0.00672 | 23/01/2025 | 24/01/2025 | 28/02/2025 |
24/09/2024 | Interim | GBP | 0.00672 | 24/10/2024 | 25/10/2024 | 29/11/2024 |
26/06/2024 | Interim | GBP | 0.00672 | 25/07/2024 | 26/07/2024 | 30/08/2024 |
22/02/2024 | Interim | GBP | 0.00672 | 25/04/2024 | 26/04/2024 | 31/05/2024 |
18/01/2024 | Final | GBP | 0.0066 | 25/01/2024 | 26/01/2024 | 29/02/2024 |
Interim | GBP | 0.0066 | 26/10/2023 | 27/10/2023 | 30/11/2023 | |
Interim | GBP | 0.0062 | 27/07/2023 | 28/07/2023 | 31/08/2023 | |
26/01/2023 | Interim | GBP | 0.0062 | 27/04/2023 | 28/04/2023 | 31/05/2023 |
18/01/2023 | Final | GBP | 0.006 | 26/01/2023 | 27/01/2023 | 28/02/2023 |
27/09/2022 | Interim | GBP | 0.006 | 27/10/2022 | 28/10/2022 | 30/11/2022 |
24/06/2022 | Interim | GBP | 0.00578 | 28/07/2022 | 29/07/2022 | 31/08/2022 |
25/02/2022 | Interim | GBP | 0.0055 | 28/04/2022 | 29/04/2022 | 31/05/2022 |
17/01/2022 | Final | GBP | 0.0055 | 27/01/2022 | 28/01/2022 | 28/02/2022 |
29/09/2021 | Interim | GBP | 0.0055 | 28/10/2021 | 29/10/2021 | 30/11/2021 |
Interim | GBP | 0.00538 | 29/07/2021 | 30/07/2021 | 31/08/2021 | |
24/02/2021 | Interim | GBP | 0.00538 | 29/04/2021 | 30/04/2021 | 28/05/2021 |
Final | GBP | 0.0542 | 28/01/2021 | 29/01/2021 | 26/02/2021 | |
30/09/2020 | Interim | GBP | 0.0542 | 22/10/2020 | 23/10/2020 | 30/11/2020 |
29/06/2020 | Interim | GBP | 0.0535 | 23/07/2020 | 24/07/2020 | 28/08/2020 |
26/02/2020 | Interim | GBP | 0.0535 | 23/04/2020 | 24/04/2020 | 29/05/2020 |
26/02/2020 | Interim | GBP | 0.0535 | 23/04/2020 | 24/04/2020 | 29/05/2020 |
Top Posts |
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Posted at 18/12/2024 08:55 by sharesoc Join the ShareSoc webinar on 30th January at 4pm to learn more about The Bankers Investment Trust PLC. This session will cover an in-depth review of the Trust’s performance and upcoming strategies, followed by a Q&A where you can ask your questions directly.Register and Learn More Here: |
Posted at 30/10/2024 17:00 by pvb NAV ~127.6p per share. |
Posted at 08/12/2023 16:07 by essentialinvestor It might be easier to raise the Titanic that the BNKR share price atm, overdue a better day or two given the current NAV discount -unless wider equity markets fall back. |
Posted at 01/6/2023 06:38 by peterbill Top holdingsData as at : 30/04/2023Investment % of total assetsMicrosoft Corp 3.8Apple Inc 2.7Accenture PLC Class A 1.8JPMorgan Chase & Co 1.5AstraZeneca PLC 1.4UnitedHealth Group Inc 1.3Visa Inc Class A 1.2KLA Corp 1.2TotalEnergies SE 1.1United Parcel Service Inc 1.156 years of consecutive years dividend increased, current yield 2.38% |
Posted at 01/10/2021 07:16 by vacendak I happily hold AGT/British Empire too, but AGT is a different beast. AGT is purely in "value" and relatively focused.BNKR is more aligned with FCIT (Foreign & Colonial), WTAN, SAIN and to some extent MNKS... and they have all dipped recently, if not as much. |
Posted at 21/6/2021 15:34 by rik shaw The Board has declared a second interim dividend of 0.538p (2020: 0.535p as adjusted) per share, which will be payable on 31 August 2021 to shareholders on the register on 30 July 2021 |
Posted at 01/3/2021 13:45 by aurelius5 Note the shift from RPI to CPI. Note also that the next dividend will be lower than the last two quarters, although modestly higher than Qu. 1 last year. |
Posted at 18/1/2021 22:58 by pvb Bankers Investment Trust PLC Annual Financial Report18/01/2021 |
Posted at 02/8/2020 15:55 by pvb Bankers Investment Trust PLC Edison reviews The Bankers Investment Trust (BNKR)31/07/2020 5:10pm |
Posted at 30/7/2018 19:55 by tin5866 No reaction.Completely underwhelmed. And I speak as a holder of BNKR. ... Can't even beat the benchmark. Poor. Might as well switch to a World Index Tracker and save on fees. |
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