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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
 

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
25th Mar 20262:12 pmRNSNet Asset Value(s)
24th Mar 20265:30 pmRNSTransaction in Own Shares
24th Mar 202611:45 amRNSNet Asset Value(s)
20th Mar 20265:14 pmRNSTransaction in Own Shares
20th Mar 20263:15 pmRNSMonthly Factsheet as at 28 February 2026
20th Mar 202612:10 pmRNSNet Asset Value(s)
19th Mar 20265:09 pmRNSTransaction in Own Shares
19th Mar 202611:40 amRNSNet Asset Value(s)
18th Mar 20265:10 pmRNSTransaction in Own Shares
18th Mar 20261:14 pmRNSNet Asset Value(s)
17th Mar 20265:05 pmRNSTransaction in Own Shares
17th Mar 202612:16 pmRNSNet Asset Value(s)
16th Mar 20265:03 pmRNSTransaction in Own Shares
16th Mar 20262:27 pmRNSNet Asset Value(s)
13th Mar 20265:46 pmRNSTransaction in Own Shares
13th Mar 202612:27 pmRNSDirector/PDMR Shareholding
13th Mar 202612:27 pmRNSDirector/PDMR Shareholding
13th Mar 202612:12 pmRNSNet Asset Value(s)
12th Mar 20265:14 pmRNSTransaction in Own Shares
11th Mar 20265:05 pmRNSTransaction in Own Shares
11th Mar 20265:05 pmRNSTransaction in Own Shares
11th Mar 202612:00 pmRNSNet Asset Value(s)
10th Mar 20265:25 pmRNSTransaction in Own Shares
10th Mar 20265:25 pmRNSTransaction in Own Shares
10th Mar 202611:56 amRNSNet Asset Value(s)
9th Mar 20265:23 pmRNSTransaction in Own Shares
9th Mar 20264:21 pmRNSNet Asset Value(s)
6th Mar 20265:33 pmRNSTransaction in Own Shares
6th Mar 202612:18 pmRNSNet Asset Values
5th Mar 20265:50 pmRNSTransaction in Own Shares
5th Mar 20261:41 pmRNSNet Asset Value(s)
4th Mar 20265:30 pmRNSTransaction in Own Shares
4th Mar 202611:17 amRNSNet Asset Value(s)
3rd Mar 20265:10 pmRNSTransaction in Own Shares
3rd Mar 202611:58 amRNSNet Asset Value(s)
2nd Mar 20265:20 pmRNSTransaction in Own Shares
2nd Mar 20264:29 pmRNSNet Asset Value(s)
2nd Mar 202610:13 amRNSTotal Voting Rights
27th Feb 20265:15 pmRNSTransaction in Own Shares
27th Feb 202611:54 amRNSNet Asset Value(s)
26th Feb 20265:26 pmRNSTransaction in Own Shares
26th Feb 20261:12 pmRNSNet Asset Value(s)
25th Feb 20265:21 pmRNSTransaction in Own Shares
25th Feb 20263:43 pmRNSDividend Declaration
25th Feb 20263:18 pmRNSResult of AGM
25th Feb 20261:52 pmRNSNet Asset Value(s)
24th Feb 20265:13 pmRNSTransaction in Own Shares
24th Feb 202612:27 pmRNSNet Asset Value(s)
23rd Feb 20265:23 pmRNSTransaction in Own Shares
23rd Feb 20264:02 pmRNSNet Asset Value(s)
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