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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)

London Stock Exchange
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Share Price: 114.80
Bid: 114.60
Ask: 115.00
Change: -0.80 (-0.69%)
Spread: 0.40 (0.349%)
Open: 115.00
High: 115.20
Low: 114.80
Prev. Close: 115.60
BNKR Live PriceLast checked at -
Bankers Investment Trust is an Investment Trust

aims to achieve capital and dividend growth over the long term

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Dividend Declaration

26 Sep 2023 15:18

RNS Number : 7239N
Bankers Investment Trust PLC
26 September 2023
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

26 September 2023

 

 

THE BANKERS INVESTMENT TRUST PLC

 

THIRD INTERIM DIVIDEND

 FOR THE YEAR ENDING 31 OCTOBER 2023

 

The Bankers Investment Trust PLC has declared a third interim dividend which will be at the rate of 0.66p per ordinary share each (2022: 0.60p per ordinary share) in respect of the year ending 31 October 2023 payable on 30 November 2023 to shareholders registered on 27 October 2023. The Company's shares go ex-dividend on 26 October 2023. This represents an increase of 10% as compared to the third interim dividend paid in 2022.

 

 

For further information, please contact:

 

Alex Crooke

Fund Manager

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

Investor Relations and PR Manager

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.
 
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Date   Source Headline
27th Jun 202310:23 amRNSDirector/PDMR Shareholding
26th Jun 20235:08 pmRNSTransaction in Own Shares
26th Jun 20232:31 pmRNSNet Asset Value(s)
23rd Jun 20231:12 pmRNSNet Asset Value(s)
22nd Jun 20234:08 pmRNSHalf-year Report
22nd Jun 20232:36 pmRNSMonthly Factsheet as at 31 May 2023
22nd Jun 20231:06 pmRNSNet Asset Value(s)
21st Jun 202312:36 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
19th Jun 20231:32 pmRNSNet Asset Value(s)
16th Jun 202311:52 amRNSNet Asset Value(s)
15th Jun 20231:36 pmRNSNet Asset Value(s)
14th Jun 202312:52 pmRNSNet Asset Value(s)
13th Jun 20231:22 pmRNSNet Asset Value(s)
12th Jun 20232:29 pmRNSNet Asset Value(s)
9th Jun 20232:11 pmRNSNet Asset Value(s)
8th Jun 202312:46 pmRNSNet Asset Value(s)
7th Jun 202311:18 amRNSNet Asset Value(s)
6th Jun 202312:21 pmRNSNet Asset Value(s)
5th Jun 20232:32 pmRNSNet Asset Value(s)
2nd Jun 202312:43 pmRNSNet Asset Value(s)
1st Jun 20231:20 pmRNSNet Asset Value(s)
31st May 202312:37 pmRNSNet Asset Value(s)
30th May 20233:49 pmRNSNet Asset Value(s)
26th May 202312:37 pmRNSNet Asset Value(s)
25th May 202310:26 amRNSNet Asset Value(s)
24th May 202312:18 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:13 pmRNSNet Asset Value(s)
23rd May 202312:59 pmRNSNet Asset Value(s)
22nd May 20231:59 pmRNSCompliance with Market Abuse Regulation
22nd May 20231:45 pmRNSNet Asset Value(s)
19th May 20231:08 pmRNSNet Asset Value(s)
18th May 202312:45 pmRNSNet Asset Value(s)
17th May 202312:57 pmRNSNet Asset Value(s)
16th May 20231:15 pmRNSNet Asset Value(s)
15th May 20233:00 pmRNSNet Asset Value(s)
12th May 20231:29 pmRNSNet Asset Value(s)
11th May 202312:53 pmRNSNet Asset Value(s)
10th May 202312:55 pmRNSNet Asset Value(s)
9th May 20232:34 pmRNSNet Asset Value(s)
5th May 202312:46 pmRNSNet Asset Value(s)
4th May 20234:19 pmRNSPortfolio Update
4th May 202311:44 amRNSNet Asset Value(s)
3rd May 202311:44 amRNSNet Asset Value(s)
2nd May 20233:56 pmRNSNet Asset Value(s)
2nd May 20239:35 amRNSTotal Voting Rights
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:23 amRNSNet Asset Value(s)
26th Apr 20235:10 pmRNSTransaction in Own Shares
26th Apr 20232:08 pmRNSMonthly Factsheet as at 31 March 2023
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