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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
7th Apr 20254:04 pmRNSNet Asset Value(s)
4th Apr 20256:07 pmRNSTransaction in Own Shares
4th Apr 202512:38 pmRNSNet Asset Value(s)
3rd Apr 20255:32 pmRNSTransaction in Own Shares
3rd Apr 20252:27 pmRNSNet Asset Value(s)
2nd Apr 20255:20 pmRNSTransaction in Own Shares
2nd Apr 202512:27 pmRNSNet Asset Value(s)
1st Apr 20255:46 pmRNSTransaction in Own Shares
1st Apr 20252:25 pmRNSNet Asset Value(s)
1st Apr 202511:49 amRNSTotal Voting Rights
31st Mar 20255:39 pmRNSTransaction in Own Shares
31st Mar 20254:41 pmRNSNet Asset Value(s)
28th Mar 20255:32 pmRNSTransaction in Own Shares
28th Mar 202511:52 amRNSNet Asset Value(s)
27th Mar 20255:32 pmRNSTransaction in Own Shares
27th Mar 202512:01 pmRNSNet Asset Value(s)
26th Mar 20255:09 pmRNSTransaction in Own Shares
26th Mar 20252:06 pmRNSNet Asset Value(s)
25th Mar 20255:11 pmRNSTransaction in Own Shares
25th Mar 202511:58 amRNSNet Asset Value(s)
24th Mar 20255:25 pmRNSTransaction in Own Shares
24th Mar 20254:11 pmRNSNet Asset Value(s)
21st Mar 20255:22 pmRNSTransaction in Own Shares
21st Mar 20252:53 pmRNSMonthly Facstsheet as at 28 February 2025
21st Mar 202511:59 amRNSNet Asset Value(s)
20th Mar 20255:36 pmRNSTransaction in Own Shares
20th Mar 202511:39 amRNSNet Asset Value(s)
19th Mar 20255:24 pmRNSTransaction in Own Shares
19th Mar 20251:11 pmRNSNet Asset Value(s)
18th Mar 20255:33 pmRNSTransaction in Own Shares
18th Mar 202512:40 pmRNSNet Asset Value(s)
17th Mar 20255:19 pmRNSTransaction in Own Shares
17th Mar 20254:37 pmRNSDirector/PDMR Shareholding
17th Mar 20253:45 pmRNSNet Asset Value(s)
14th Mar 20255:11 pmRNSTransaction in Own Shares
14th Mar 202512:02 pmRNSNet Asset Value(s)
13th Mar 20255:28 pmRNSTransaction in Own Shares
13th Mar 202512:49 pmRNSNet Asset Value(s)
12th Mar 20255:19 pmRNSTransaction in Own Shares
12th Mar 20252:40 pmRNSDirector/PDMR Shareholding
12th Mar 202512:27 pmRNSNet Asset Value(s)
11th Mar 20255:34 pmRNSTransaction in Own Shares
11th Mar 20254:42 pmRNSDirector/PDMR Shareholding
11th Mar 202512:33 pmRNSNet Asset Value(s)
10th Mar 20255:26 pmRNSTransaction in Own Shares
10th Mar 20253:04 pmRNSNet Asset Value(s)
10th Mar 202512:56 pmRNSDirector/PDMR Shareholding
7th Mar 20255:36 pmRNSTransaction in Own Shares
7th Mar 20251:21 pmRNSNet Asset Value(s)
6th Mar 20255:54 pmRNSTransaction in Own Shares
91011121314151617

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