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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
20th Jan 202612:55 pmRNSNet Asset Value(s)
19th Jan 20265:12 pmRNSTransaction in Own Shares
19th Jan 20264:57 pmRNSNet Asset Value(s)
16th Jan 20265:07 pmRNSTransaction in Own Shares
16th Jan 202612:45 pmRNSNet Asset Value(s)
15th Jan 20265:05 pmRNSTransaction in Own Shares
15th Jan 202611:21 amRNSNet Asset Value(s)
15th Jan 20267:00 amRNSAnnual Financial Report
14th Jan 20265:14 pmRNSTransaction in Own Shares
14th Jan 202612:51 pmRNSNet Asset Value(s)
13th Jan 20265:32 pmRNSTransaction in Own Shares
13th Jan 202612:21 pmRNSNet Asset Value(s)
12th Jan 20263:39 pmRNSNet Asset Value(s)
12th Jan 202612:16 pmRNSBlock listing Interim Review
9th Jan 20263:04 pmRNSNet Asset Value(s)
8th Jan 202612:22 pmRNSNet Asset Value(s)
7th Jan 20265:20 pmRNSTransaction in Own Shares
7th Jan 202612:06 pmRNSNet Asset Value(s)
6th Jan 20265:24 pmRNSTransaction in Own Shares
6th Jan 202612:58 pmRNSNet Asset Value(s)
5th Jan 20265:15 pmRNSTransaction in Own Shares
5th Jan 20262:20 pmRNSNet Asset Value(s)
2nd Jan 20265:20 pmRNSTransaction in Own Shares
2nd Jan 20263:25 pmRNSTotal Voting Rights
2nd Jan 20262:55 pmRNSNet Asset Value(s)
31st Dec 20251:12 pmRNSTransaction in Own Shares
31st Dec 20251:12 pmRNSTransaction in Own Shares
31st Dec 202510:48 amRNSNet Asset Value(s)
30th Dec 202512:01 pmRNSNet Asset Value(s)
29th Dec 20255:22 pmRNSTransaction in Own Shares
29th Dec 20255:22 pmRNSTransaction in Own Shares
29th Dec 20251:10 pmRNSNet Asset Value(s)
24th Dec 202511:28 amRNSNet Asset Value(s)
23rd Dec 20251:13 pmRNSNet Asset Value(s)
22nd Dec 20253:41 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20253:41 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20252:54 pmRNSNet Asset Value(s)
19th Dec 20252:04 pmRNSNet Asset Value(s)
18th Dec 20255:18 pmRNSTransaction in Own Shares
18th Dec 20255:18 pmRNSTransaction in Own Shares
18th Dec 202511:16 amRNSNet Asset Value(s)
17th Dec 20251:03 pmRNSNet Asset Value(s)
16th Dec 20251:06 pmRNSNet Asset Value(s)
16th Dec 202511:57 amRNSDirector/PDMR Shareholding
16th Dec 202511:18 amRNSDirector/PDMR Shareholding
15th Dec 20255:20 pmRNSTransaction in Own Shares
15th Dec 20253:49 pmRNSNet Asset Value(s)
12th Dec 202512:58 pmRNSNet Asset Value(s)
11th Dec 20255:15 pmRNSTransaction in Own Shares
11th Dec 202512:38 pmRNSNet Asset Value(s)
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