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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

16 Sep 2025 12:14

RNS Number : 5572Z
Bankers Investment Trust PLC
16 September 2025
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

16 September 2025

 

 

THE BANKERS INVESTMENT TRUST PLC

 

THIRD INTERIM DIVIDEND

 FOR THE YEAR ENDING 31 OCTOBER 2025

 

The Bankers Investment Trust PLC has declared a third interim dividend which will be at the rate of 0.686p per ordinary share each (2024: 0.672p per ordinary share) in respect of the year ending 31 October 2025 payable on 28 November 2025 to shareholders registered on 24 October 2025. The Company's shares go ex-dividend on 23 October 2025. This represents an increase of 2.1% as compared to the third interim dividend paid in 2024.

 

 

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 1818

 

Harriet Hall

Investment Trust PR Director

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
30th Apr 202612:02 pmRNSNet Asset Value(s)
29th Apr 20265:13 pmRNSTransaction in Own Shares
29th Apr 202611:57 amRNSNet Asset Value(s)
28th Apr 20265:15 pmRNSTransaction in Own Shares
28th Apr 202611:37 amRNSNet Asset Value(s)
27th Apr 20265:12 pmRNSTransaction in Own Shares
27th Apr 20264:14 pmRNSNet Asset Value(s)
24th Apr 20265:27 pmRNSTransaction in Own Shares
24th Apr 20261:49 pmRNSNet Asset Value(s)
23rd Apr 20265:21 pmRNSTransaction in Own Shares
23rd Apr 20264:26 pmRNSMonthly Factsheet as at 31 March 2026
23rd Apr 202611:55 amRNSNet Asset Value(s)
22nd Apr 20265:09 pmRNSTransaction in Own Shares
22nd Apr 202612:31 pmRNSNet Asset Value(s)
21st Apr 20265:24 pmRNSTransaction in Own Shares
21st Apr 20261:39 pmRNSNet Asset Value(s)
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20th Apr 20262:50 pmRNSNet Asset Value(s)
17th Apr 20265:12 pmRNSTransaction in Own Shares
17th Apr 202612:15 pmRNSNet Asset Value(s)
16th Apr 20265:12 pmRNSTransaction in Own Shares
16th Apr 202611:57 amRNSNet Asset Value(s)
15th Apr 20265:29 pmRNSTransaction in Own Shares
15th Apr 202612:03 pmRNSNet Asset Value(s)
14th Apr 20265:22 pmRNSTransaction in Own Shares
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7th Apr 20265:01 pmRNSTransaction in Own Shares
7th Apr 20261:49 pmRNSNet Asset Value(s)
7th Apr 202610:14 amRNSDirector Declaration
1st Apr 20265:22 pmRNSTransaction in Own Shares
1st Apr 20262:14 pmRNSNet Asset Value(s)
1st Apr 20261:49 pmRNSTotal Voting Rights
31st Mar 20265:19 pmRNSTransaction in Own Shares
31st Mar 20263:52 pmRNSDirector/PDMR Shareholding
31st Mar 202612:07 pmRNSNet Asset Value(s)
30th Mar 20265:37 pmRNSTransaction in Own Shares
30th Mar 20264:12 pmRNSNet Asset Value(s)
27th Mar 20265:21 pmRNSTransaction in Own Shares
27th Mar 20261:11 pmRNSNet Asset Value(s)
26th Mar 20265:11 pmRNSTransaction in Own Shares
26th Mar 202611:57 amRNSNet Asset Value(s)
25th Mar 20265:54 pmRNSTransaction in Own Shares
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