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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)

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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
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

25 February 2026

 

 

THE BANKERS INVESTMENT TRUST PLC

 

FIRST INTERIM DIVIDEND

 FOR THE YEAR ENDING 31 OCTOBER 2026

 

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 23 April 2026. This represents an increase of 3.1% as compared to the first interim dividend paid in 2025.

 

 

For further information, please contact:

 

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.
 
END
 
 
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Date   Source Headline
8th Aug 202412:27 pmRNSNet Asset Value(s)
8th Aug 202410:52 amRNSPortfolio Update
7th Aug 20245:13 pmRNSTransaction in Own Shares
7th Aug 202412:04 pmRNSNet Asset Value(s)
6th Aug 20245:14 pmRNSTransaction in Own Shares
6th Aug 20241:05 pmRNSNet Asset Value(s)
5th Aug 20244:09 pmRNSNet Asset Value(s)
2nd Aug 20245:42 pmRNSTransaction in Own Shares
2nd Aug 202412:14 pmRNSNet Asset Value(s)
1st Aug 20245:55 pmRNSTransaction in Own Shares
1st Aug 20241:20 pmRNSNet Asset Value(s)
1st Aug 202410:55 amRNSTotal Voting Rights
31st Jul 202412:28 pmRNSNet Asset Value(s)
30th Jul 20245:25 pmRNSTransaction in Own Shares
30th Jul 202411:34 amRNSNet Asset Value(s)
29th Jul 20245:22 pmRNSTransaction in Own Shares
29th Jul 20241:52 pmRNSNet Asset Value(s)
26th Jul 20241:28 pmRNSNet Asset Value(s)
25th Jul 202412:09 pmRNSNet Asset Value(s)
24th Jul 20246:00 pmRNSTransaction in Own Shares
24th Jul 202412:32 pmRNSNet Asset Value(s)
23rd Jul 20245:10 pmRNSTransaction in Own Shares
23rd Jul 202412:45 pmRNSNet Asset Value(s)
22nd Jul 20245:55 pmRNSTransaction in Own Shares
22nd Jul 20243:29 pmRNSNet Asset Value(s)
22nd Jul 202412:21 pmRNSMonthly Factsheet as at 30 June 2024
19th Jul 20245:15 pmRNSTransaction in Own Shares
19th Jul 20242:16 pmRNSNet Asset Value(s)
18th Jul 20245:14 pmRNSTransaction in Own Shares
18th Jul 202411:19 amRNSNet Asset Value(s)
17th Jul 20245:13 pmRNSTransaction in Own Shares
16th Jul 202412:52 pmRNSNet Asset Value(s)
15th Jul 20245:38 pmRNSTransaction in Own Shares
15th Jul 20242:48 pmRNSNet Asset Value(s)
12th Jul 202411:37 amRNSNet Asset Value(s)
11th Jul 20245:51 pmRNSTransaction in Own Shares
11th Jul 20242:38 pmRNSBlock listing Interim Review
11th Jul 202412:02 pmRNSNet Asset Value(s)
10th Jul 20245:56 pmRNSTransaction in Own Shares
10th Jul 20241:05 pmRNSNet Asset Value(s)
9th Jul 20245:25 pmRNSTransaction in Own Shares
9th Jul 202412:06 pmRNSNet Asset Value(s)
8th Jul 20245:36 pmRNSTransaction in Own Shares
8th Jul 20243:46 pmRNSNet Asset Value(s)
5th Jul 20245:39 pmRNSTransaction in Own Shares
5th Jul 20241:40 pmRNSNet Asset Value(s)
4th Jul 202412:20 pmRNSNet Asset Value(s)
3rd Jul 20245:29 pmRNSTransaction in Own Shares
3rd Jul 20243:01 pmRNSDoc re. Half Year Update
3rd Jul 202412:40 pmRNSNet Asset Value(s)
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