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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
Share Price is delayed by 15 minutes
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Share Price: 114.20
Bid: 114.40
Ask: 115.00
Change: -0.60 (-0.52%)
Spread: 0.60 (0.524%)
Open: 114.20
High: 114.20
Low: 114.20
Prev. Close: 114.80
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.
 
END
 
 
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Date   Source Headline
1st Sep 20231:02 pmRNSNet Asset Value(s)
1st Sep 20239:47 amRNSTotal Voting Rights
31st Aug 20235:23 pmRNSTransaction in Own Shares
31st Aug 202310:54 amRNSNet Asset Value(s)
30th Aug 20235:47 pmRNSTransaction in Own Shares
30th Aug 202312:20 pmRNSNet Asset Value(s)
30th Aug 20237:00 amRNSREPLACEMENT: Transaction in Own Shares
29th Aug 20235:26 pmRNSTransaction in Own Shares
29th Aug 20232:33 pmRNSNet Asset Value(s)
25th Aug 202312:07 pmRNSNet Asset Value(s)
24th Aug 20231:06 pmRNSNet Asset Value(s)
23rd Aug 20235:34 pmRNSTransaction in Own Shares
23rd Aug 20231:03 pmRNSNet Asset Value(s)
22nd Aug 20235:19 pmRNSTransaction in Own Shares
22nd Aug 202311:48 amRNSNet Asset Value(s)
22nd Aug 20239:42 amRNSDirectorate Change
21st Aug 20235:27 pmRNSTransaction in Own Shares
21st Aug 20233:20 pmRNSMonthly Factsheet as at 31 July 2023
21st Aug 20232:27 pmRNSNet Asset Value(s)
18th Aug 202312:17 pmRNSNet Asset Value(s)
17th Aug 20235:11 pmRNSTransaction in Own Shares
17th Aug 20231:02 pmRNSNet Asset Value(s)
16th Aug 20235:20 pmRNSTransaction in Own Shares
16th Aug 202312:13 pmRNSNet Asset Value(s)
15th Aug 20235:27 pmRNSTransaction in Own Shares
15th Aug 202311:35 amRNSNet Asset Value(s)
14th Aug 20235:11 pmRNSTransaction in Own Shares
14th Aug 20233:02 pmRNSNet Asset Value(s)
14th Aug 20237:15 amRNSEdison issues review on The Bankers Invst Trust
11th Aug 202312:24 pmRNSNet Asset Value(s)
10th Aug 202312:00 pmRNSNet Asset Value(s)
9th Aug 20235:11 pmRNSTransaction in Own Shares
9th Aug 202311:31 amRNSNet Asset Value(s)
8th Aug 20234:58 pmRNSTransaction in Own Shares
8th Aug 202311:47 amRNSNet Asset Value(s)
7th Aug 20235:05 pmRNSTransaction in Own Shares
7th Aug 20231:54 pmRNSNet Asset Value(s)
7th Aug 20237:15 amRNSReview on The Bankers Investment Trust (BNKR)
4th Aug 202312:20 pmRNSNet Asset Value(s)
3rd Aug 202311:49 amRNSNet Asset Value(s)
2nd Aug 20235:13 pmRNSTransaction in Own Shares
2nd Aug 20234:35 pmRNSPortfolio Update
2nd Aug 202312:03 pmRNSNet Asset Value(s)
1st Aug 20235:11 pmRNSTransaction in Own Shares
1st Aug 202312:57 pmRNSNet Asset Value(s)
1st Aug 20239:53 amRNSTotal Voting Rights
31st Jul 20235:22 pmRNSTransaction in Own Shares
31st Jul 20233:51 pmRNSNet Asset Value(s)
31st Jul 20239:53 amRNSRepayment of Debenture
28th Jul 20235:22 pmRNSTransaction in Own Shares
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