Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
151.20    -0.80 (-0.53%)
Bid:
151.20
Ask:
151.60
Spread: 0.40 (0.265%)
Market Cap: £1.40b
BNKR Live PriceLast checked at - London Stock Exchange

Intraday Bankers Investment Trust Share Chart

Dividend Declaration

24 Sep 2024 14:22

RNS Number : 4757F
Bankers Investment Trust PLC
24 September 2024
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

24 September 2024

 

 

THE BANKERS INVESTMENT TRUST PLC

 

THIRD INTERIM DIVIDEND

 FOR THE YEAR ENDING 31 OCTOBER 2024

 

The Bankers Investment Trust PLC has declared a third interim dividend which will be at the rate of 0.672p per ordinary share each (2023: 0.66p per ordinary share) in respect of the year ending 31 October 2024 payable on 29 November 2024 to shareholders registered on 25 October 2024. The Company's shares go ex-dividend on 24 October 2024. This represents an increase of 1.8% as compared to the third 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.
 
END
 
 
DIVPPUGPBUPCGWC
91011121314151617
Date   Source Headline
30th Apr 20251:22 pmRNSNet Asset Value(s)
29th Apr 20255:15 pmRNSTransaction in Own Shares
29th Apr 202512:21 pmRNSNet Asset Value(s)
28th Apr 20255:27 pmRNSTransaction in Own Shares
28th Apr 20253:42 pmRNSNet Asset Value(s)
25th Apr 202512:26 pmRNSNet Asset Value(s)
24th Apr 202512:13 pmRNSNet Asset Value(s)
23rd Apr 20253:11 pmRNSMonthly Factsheet as at 31 March 2025
23rd Apr 20251:21 pmRNSNet Asset Value(s)
22nd Apr 20254:45 pmRNSNet Asset Value(s)
17th Apr 20251:01 pmRNSNet Asset Value(s)
16th Apr 20251:02 pmRNSNet Asset Value(s)
15th Apr 202512:00 pmRNSNet Asset Value(s)
11th Apr 20256:06 pmRNSTransaction in Own Shares
11th Apr 20251:29 pmRNSNet Asset Value(s)
10th Apr 20255:25 pmRNSTransaction in Own Shares
10th Apr 202512:32 pmRNSNet Asset Value(s)
9th Apr 20255:39 pmRNSTransaction in Own Shares
9th Apr 202512:20 pmRNSNet Asset Value(s)
8th Apr 20255:39 pmRNSTransaction in Own Shares
8th Apr 20251:33 pmRNSNet Asset Value(s)
7th Apr 20256:21 pmRNSTransaction in Own Shares
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
91011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
AVM
AVM.L
LSE
0.00%
CML
CML Microcircuits
LSE
0.95%
BIPS
Invesco Bd In
LSE
0.00%
LWDB
Law Debenture
LSE
0.66%
AMAT
Amati Aim Vct
LSE
0.00%
Trending
EZJ
easyJet
LSE
2.78%
MAC
Marechale Cap.
LSE
-16.18%
AVCT
Avacta Group
LSE
-1.37%
KEFI
Kefi Gold & Copper
LSE
-3.49%
QHE
Quantum Helium
LSE
-6.25%