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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

25 Feb 2025 14:30

RNS Number : 4190Y
Bankers Investment Trust PLC
25 February 2025
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

25 February 2025

 

 

THE BANKERS INVESTMENT TRUST PLC

 

FIRST INTERIM DIVIDEND

 FOR THE YEAR ENDING 31 OCTOBER 2025

 

The Bankers Investment Trust PLC has declared a first interim dividend which will be at the rate of 0.686p per ordinary share of 2.5p each (2024: 0.672p per ordinary share) in respect of the year ending 31 October 2025 payable on 30 May 2025 to shareholders registered on 25 April 2025. The Company's shares go ex-dividend on 24 April 2025. This represents an increase of 2.1% as compared to the first interim dividend paid in 2024.

 

 

For further information, please contact:

 

Alex Crooke

Fund Manager

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

 

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
29th Jul 202512:32 pmRNSNet Asset Value(s)
28th Jul 20252:15 pmRNSNet Asset Value(s)
25th Jul 20252:20 pmRNSNet Asset Value(s)
24th Jul 20255:26 pmRNSTransaction in Own Shares
24th Jul 202512:36 pmRNSNet Asset Value(s)
23rd Jul 20255:27 pmRNSTransaction in Own Shares
23rd Jul 202512:22 pmRNSNet Asset Value(s)
22nd Jul 20255:21 pmRNSTransaction in Own Shares
22nd Jul 202512:14 pmRNSNet Asset Value(s)
21st Jul 20253:32 pmRNSNet Asset Value(s)
21st Jul 202512:17 pmRNSMonthly Factsheet as at 30 June 2025
18th Jul 202512:08 pmRNSNet Asset Value(s)
17th Jul 20255:32 pmRNSTransaction in Own Shares
17th Jul 20251:47 pmRNSNet Asset Value(s)
17th Jul 20257:00 amRNSTransaction in Own Shares
16th Jul 202511:55 amRNSNet Asset Value(s)
15th Jul 20255:01 pmRNSTransaction in Own Shares
15th Jul 202512:31 pmRNSNet Asset Value(s)
14th Jul 20255:06 pmRNSTransaction in Own Shares
14th Jul 20253:05 pmRNSNet Asset Value(s)
11th Jul 20255:43 pmRNSTransaction in Own Shares
11th Jul 202512:16 pmRNSNet Asset Value(s)
11th Jul 202511:48 amRNSBLOCK LISTING SIX MONTHLY RETURN
10th Jul 20255:36 pmRNSTransaction in Own Shares
10th Jul 202512:29 pmRNSNet Asset Value(s)
10th Jul 20257:00 amRNSTransaction in Own Shares
9th Jul 20251:40 pmRNSNet Asset Value(s)
8th Jul 20255:28 pmRNSTransaction in Own Shares
8th Jul 202511:36 amRNSNet Asset Value(s)
7th Jul 20255:38 pmRNSTransaction in Own Shares
7th Jul 20253:03 pmRNSNet Asset Value(s)
4th Jul 20255:10 pmRNSTransaction in Own Shares
4th Jul 202512:18 pmRNSNet Asset Value(s)
3rd Jul 20255:59 pmRNSTransaction in Own Shares
3rd Jul 202512:43 pmRNSNet Asset Value(s)
2nd Jul 20256:23 pmRNSTransaction in Own Shares
2nd Jul 20254:22 pmRNSHalf Year Update
2nd Jul 202512:38 pmRNSNet Asset Value(s)
1st Jul 20255:15 pmRNSTransaction in Own Shares
1st Jul 20251:20 pmRNSNet Asset Value(s)
1st Jul 202511:05 amRNSTotal Voting Rights
30th Jun 20255:30 pmRNSTransaction in Own Shares
30th Jun 20255:05 pmRNSNet Asset Value(s)
27th Jun 20255:41 pmRNSTransaction in Own Shares
27th Jun 20251:27 pmRNSNet Asset Value(s)
26th Jun 20255:31 pmRNSTransaction in Own Shares
26th Jun 20251:12 pmRNSNet Asset Value(s)
25th Jun 20255:41 pmRNSTransaction in Own Shares
25th Jun 202512:42 pmRNSNet Asset Value(s)
25th Jun 20257:00 amRNSHalf-year Report
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