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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
 
 
DIVPPURPPUPAGCA
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Date   Source Headline
23rd Sep 20242:28 pmRNSMonthly Factsheet as at 31 August 2024
20th Sep 20245:31 pmRNSTransaction in Own Shares
20th Sep 202412:25 pmRNSNet Asset Value(s)
19th Sep 20245:26 pmRNSTransaction in Own Shares
19th Sep 202412:25 pmRNSNet Asset Value(s)
18th Sep 20245:30 pmRNSTransaction in Own Shares
18th Sep 202412:43 pmRNSNet Asset Value(s)
17th Sep 20245:53 pmRNSTransaction in Own Shares
17th Sep 202411:47 amRNSNet Asset Value(s)
16th Sep 20246:05 pmRNSTransaction in Own Shares
16th Sep 20244:00 pmRNSNet Asset Value(s)
13th Sep 20241:41 pmRNSNet Asset Value(s)
13th Sep 20249:38 amRNSDirector/PDMR Shareholding
12th Sep 20243:38 pmRNSDirector/PDMR Shareholding
12th Sep 202412:07 pmRNSNet Asset Value(s)
11th Sep 202410:19 amRNSNet Asset Value(s)
10th Sep 202411:17 amRNSNet Asset Value(s)
9th Sep 20242:34 pmRNSNet Asset Value(s)
6th Sep 202411:54 amRNSNet Asset Value(s)
5th Sep 202412:46 pmRNSNet Asset Value(s)
4th Sep 20244:14 pmRNSDirector/PDMR Shareholding
4th Sep 202411:34 amRNSNet Asset Value(s)
3rd Sep 202412:23 pmRNSNet Asset Value(s)
2nd Sep 20242:51 pmRNSNet Asset Value(s)
2nd Sep 202411:28 amRNSTotal Voting Rights
30th Aug 202411:45 amRNSNet Asset Value(s)
29th Aug 202411:41 amRNSNet Asset Value(s)
28th Aug 20243:45 pmRNSDirector/PDMR Shareholding
28th Aug 202411:58 amRNSNet Asset Value(s)
27th Aug 20243:06 pmRNSMonthly Factsheet as at 31 July 2024
27th Aug 20242:23 pmRNSNet Asset Value(s)
23rd Aug 202412:55 pmRNSNet Asset Value(s)
22nd Aug 202412:35 pmRNSNet Asset Value(s)
21st Aug 202412:03 pmRNSNet Asset Value(s)
20th Aug 202412:02 pmRNSNet Asset Value(s)
19th Aug 20245:17 pmRNSTransaction in Own Shares
19th Aug 20243:20 pmRNSNet Asset Value(s)
16th Aug 20245:29 pmRNSTransaction in Own Shares
16th Aug 202412:15 pmRNSNet Asset Value(s)
15th Aug 20245:12 pmRNSTransaction in Own Shares
15th Aug 202412:08 pmRNSNet Asset Value(s)
14th Aug 202412:01 pmRNSNet Asset Value(s)
14th Aug 202410:35 amRNSTransaction in Own Shares - Replacement
13th Aug 20245:49 pmRNSTransaction in Own Shares
13th Aug 202411:28 amRNSNet Asset Value(s)
12th Aug 20245:41 pmRNSTransaction in Own Shares
12th Aug 20244:04 pmRNSNet Asset Value(s)
9th Aug 20245:30 pmRNSTransaction in Own Shares
9th Aug 202412:12 pmRNSNet Asset Value(s)
8th Aug 20245:10 pmRNSTransaction in Own Shares
151617181920212223

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