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  2. Share Prices
  3. Bankers Investment Trust Share Price
  4. Bankers Investment Trust Share Regulatory News
  5. Dividend Declaration

Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Bankers Investment Trust Information

Share Price Information for Bankers Investment Trust (BNKR)

Share Price is delayed by 15 minutes
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147.80    -2.20 (-1.47%)
Bid:
147.80
Ask:
148.20
Spread: 0.40 (0.271%)
Market Cap: £1.37b
BNKR Live PriceLast checked at - London Stock Exchange

Intraday Bankers Investment Trust Share Chart

Dividend Declaration

25 Feb 2026 15:43

RNS Number : 4148U
Bankers Investment Trust PLC
25 February 2026
Ā 

THE BANKERS INVESTMENT TRUST PLC

Ā 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

Ā 

25 February 2026

Ā 

Ā 

THE BANKERS INVESTMENT TRUST PLC

Ā 

FIRST INTERIM DIVIDEND

Ā FOR THE YEAR ENDING 31 OCTOBER 2026

Ā 

The Bankers Investment Trust PLC has declared a first interim dividend which will be at the rate of 0.707p per ordinary share of 2.5p each (2025: 0.686p per ordinary share) in respect of the year ending 31 October 2026 payable on 29 May 2026 to shareholders registered on 24 April 2026. The Company's shares will trade ex-dividend on 23Ā AprilĀ 2026. This represents an increase of 3.1% as compared to the first interim dividend paid in 2025.

Ā 

Ā 

For further information, please contact:

Ā 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Ā 
END
Ā 
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Date   Source Headline
2nd Jan 20252:19 pmRNSNet Asset Value(s)
2nd Jan 20251:47 pmRNSTotal Voting Rights
31st Dec 20241:27 pmRNSTransaction in Own Shares
31st Dec 202412:47 pmRNSNet Asset Value(s)
30th Dec 20245:15 pmRNSTransaction in Own Shares
30th Dec 20242:06 pmRNSNet Asset Value(s)
27th Dec 202412:27 pmRNSNet Asset Value(s)
24th Dec 202412:34 pmRNSNet Asset Value(s)
23rd Dec 20245:24 pmRNSTransaction in Own Shares
23rd Dec 20243:49 pmRNSNet Asset Value(s)
20th Dec 20245:33 pmRNSTransaction in Own Shares
20th Dec 20243:56 pmRNSMonthly Factsheet as at 30 November 2024
20th Dec 202411:56 amRNSNet Asset Value(s)
19th Dec 20245:33 pmRNSTransaction in Own Shares
19th Dec 202412:58 pmRNSNet Asset Value(s)
18th Dec 20245:11 pmRNSTransaction in Own Shares
18th Dec 202411:29 amRNSNet Asset Value(s)
17th Dec 20245:29 pmRNSTransaction in Own Shares
17th Dec 20242:32 pmRNSNet Asset Value(s)
16th Dec 20245:47 pmRNSTransaction in Own Shares
16th Dec 20243:38 pmRNSNet Asset Value(s)
13th Dec 20245:15 pmRNSTransaction in Own Shares
13th Dec 20242:13 pmRNSNet Asset Value(s)
13th Dec 20247:00 amRNSTransaction in Own Shares
12th Dec 20242:44 pmRNSDirector/PDMR Shareholding
12th Dec 20242:26 pmRNSDirector/PDMR Shareholding
12th Dec 20242:16 pmRNSDirector/PDMR Shareholding
12th Dec 202411:39 amRNSNet Asset Value(s)
11th Dec 20245:34 pmRNSTransaction in Own Shares
11th Dec 202411:29 amRNSNet Asset Value(s)
10th Dec 20245:15 pmRNSTransaction in Own Shares
10th Dec 202412:22 pmRNSNet Asset Value(s)
9th Dec 20245:20 pmRNSTransaction in Own Shares
9th Dec 20243:56 pmRNSNet Asset Value(s)
6th Dec 20245:13 pmRNSTransaction in Own Shares
6th Dec 20243:03 pmRNSCompliance with Model Code
6th Dec 20241:27 pmRNSNet Asset Value(s)
5th Dec 20245:24 pmRNSTransaction in Own Shares
5th Dec 202412:47 pmRNSNet Asset Value(s)
4th Dec 20245:56 pmRNSTransaction in Own Shares
4th Dec 202411:57 amRNSNet Asset Value(s)
3rd Dec 20245:21 pmRNSTransaction in Own Shares
3rd Dec 202411:43 amRNSNet Asset Value(s)
2nd Dec 20245:16 pmRNSTransaction in Own Shares
2nd Dec 20243:16 pmRNSNet Asset Value(s)
2nd Dec 202411:32 amRNSTotal Voting Rights
29th Nov 20245:53 pmRNSTransaction in Own Shares
29th Nov 20241:11 pmRNSNet Asset Value(s)
28th Nov 20245:09 pmRNSTransaction in Own Shares
28th Nov 202411:26 amRNSNet Asset Value(s)
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