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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
24th Jun 20251:24 pmRNSNet Asset Value(s)
23rd Jun 20253:57 pmRNSNet Asset Value(s)
20th Jun 20255:49 pmRNSTransaction in Own Shares
20th Jun 20252:23 pmRNSNet Asset Value(s)
20th Jun 202512:45 pmRNSMonthly Factsheet as at 31 May 2025
19th Jun 20251:16 pmRNSNet Asset Value(s)
18th Jun 20255:37 pmRNSTransaction in Own Shares
18th Jun 20251:55 pmRNSNet Asset Value(s)
17th Jun 20255:56 pmRNSTransaction in Own Shares
17th Jun 20251:59 pmRNSNet Asset Value(s)
16th Jun 20255:16 pmRNSTransaction in Own Shares
16th Jun 20253:35 pmRNSNet Asset Value(s)
16th Jun 202510:12 amRNSDirector/PDMR Shareholding
16th Jun 20259:40 amRNSDirector/PDMR Shareholding
13th Jun 20255:43 pmRNSTransaction in Own Shares
13th Jun 202512:27 pmRNSNet Asset Value(s)
12th Jun 20255:29 pmRNSTransaction in Own Shares
12th Jun 20251:31 pmRNSNet Asset Value(s)
11th Jun 20255:41 pmRNSTransaction in Own Shares
11th Jun 202511:52 amRNSNet Asset Value(s)
10th Jun 20255:05 pmRNSTransaction in Own Shares
10th Jun 202511:43 amRNSNet Asset Value(s)
9th Jun 20255:26 pmRNSTransaction in Own Shares
9th Jun 20254:09 pmRNSNet Asset Value(s)
6th Jun 20255:14 pmRNSTransaction in Own Shares
6th Jun 202512:33 pmRNSNet Asset Value(s)
5th Jun 20255:24 pmRNSTransaction in Own Shares
5th Jun 20251:12 pmRNSNet Asset Value(s)
4th Jun 20255:54 pmRNSTransaction in Own Shares
4th Jun 202512:26 pmRNSNet Asset Value(s)
3rd Jun 20255:29 pmRNSTransaction in Own Shares
3rd Jun 202511:54 amRNSNet Asset Value(s)
2nd Jun 20255:18 pmRNSTransaction in Own Shares
2nd Jun 20254:07 pmRNSNet Asset Value(s)
2nd Jun 202511:57 amRNSTotal Voting Rights
30th May 20255:10 pmRNSTransaction in Own Shares
30th May 202511:59 amRNSNet Asset Value(s)
29th May 20255:27 pmRNSTransaction in Own Shares
29th May 20251:09 pmRNSNet Asset Value(s)
28th May 20255:32 pmRNSTransaction in Own Shares
28th May 202512:50 pmRNSNet Asset Value(s)
27th May 20255:22 pmRNSTransaction in Own Shares
27th May 20254:07 pmRNSNet Asset Value(s)
23rd May 20255:31 pmRNSTransaction in Own Shares
23rd May 20251:34 pmRNSCompliance with Model Code
23rd May 20251:20 pmRNSMonthly Factsheet as at 30 April 2025
23rd May 20251:16 pmRNSNet Asset Value(s)
22nd May 20255:32 pmRNSTransaction in Own Shares
22nd May 20252:01 pmRNSNet Asset Value(s)
21st May 20255:16 pmRNSTransaction in Own Shares
789101112131415

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