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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: 112.00
Bid: 111.40
Ask: 111.80
Change: 0.00 (0.00%)
Spread: 0.40 (0.359%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 112.00
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

22 Feb 2024 14:47

RNS Number : 1606E
Bankers Investment Trust PLC
22 February 2024

THE BANKERS INVESTMENT TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

22 February 2024

THE BANKERS INVESTMENT TRUST PLC

FIRST INTERIM DIVIDEND

FOR THE YEAR ENDING 31 OCTOBER 2024

The Bankers Investment Trust PLC has declared a first interim dividend which will be at the rate of 0.672p per ordinary share of 2.5p each (2023: 0.62p per ordinary share) in respect of the year ending 31 October 2024 payable on 31 May 2024 to shareholders registered on 26 April 2024. The Company's shares go ex-dividend on 25 April 2024. This represents an increase of 8.4% as compared to the first interim dividend paid in 2023.

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

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.
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Date   Source Headline
1st May 20242:14 pmRNSTotal Voting Rights
1st May 20241:00 pmRNSNet Asset Value(s)
30th Apr 20245:15 pmRNSTransaction in Own Shares
30th Apr 20241:42 pmRNSNet Asset Value(s)
29th Apr 20245:38 pmRNSTransaction in Own Shares
29th Apr 20244:28 pmRNSNet Asset Value(s)
26th Apr 20241:26 pmRNSNet Asset Value(s)
25th Apr 202412:27 pmRNSNet Asset Value(s)
24th Apr 20245:47 pmRNSTransaction in Own Shares
24th Apr 202412:31 pmRNSNet Asset Value(s)
23rd Apr 20245:38 pmRNSTransaction in Own Shares
23rd Apr 20244:11 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 20243:52 pmRNSSenior Independent Director
23rd Apr 202411:46 amRNSNet Asset Value(s)
22nd Apr 20243:37 pmRNSNet Asset Value(s)
19th Apr 202412:33 pmRNSNet Asset Value(s)
18th Apr 20245:12 pmRNSTransaction in Own Shares
18th Apr 20241:07 pmRNSNet Asset Value(s)
17th Apr 20245:04 pmRNSTransaction in Own Shares
17th Apr 202412:02 pmRNSNet Asset Value(s)
16th Apr 20245:10 pmRNSTransaction in Own Shares
16th Apr 202412:01 pmRNSNet Asset Value(s)
15th Apr 20245:08 pmRNSTransaction in Own Shares
15th Apr 20243:48 pmRNSNet Asset Value(s)
12th Apr 20245:37 pmRNSTransaction in Own Shares
12th Apr 202412:27 pmRNSNet Asset Value(s)
12th Apr 20249:02 amRNSTransaction in Own Shares
11th Apr 202412:06 pmRNSDirector/PDMR Shareholding
11th Apr 202411:56 amRNSNet Asset Value(s)
10th Apr 20245:30 pmRNSTransaction in Own Shares
10th Apr 202412:59 pmRNSNet Asset Value(s)
9th Apr 20245:23 pmRNSTransaction in Own Shares
9th Apr 202412:58 pmRNSNet Asset Value(s)
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20242:23 pmRNSNet Asset Value(s)
5th Apr 20241:27 pmRNSNet Asset Value(s)
4th Apr 20245:21 pmRNSTransaction in Own Shares
4th Apr 202411:56 amRNSNet Asset Value(s)
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20246:29 pmRNSDirector/PDMR Shareholding
3rd Apr 202412:36 pmRNSNet Asset Value(s)
3rd Apr 202411:25 amRNSDirector/PDMR Shareholding
2nd Apr 20245:17 pmRNSTransaction in Own Shares
2nd Apr 20244:09 pmRNSNet Asset Value(s)
2nd Apr 202411:11 amRNSTotal Voting Rights
28th Mar 20245:16 pmRNSTransaction in Own Shares
28th Mar 20242:52 pmRNSNet Asset Value(s)
27th Mar 20245:51 pmRNSTransaction in Own Shares
27th Mar 202412:55 pmRNSNet Asset Value(s)
26th Mar 20245:32 pmRNSTransaction in Own Shares
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