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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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152.00    -0.80 (-0.52%)
Bid:
151.40
Ask:
151.80
Spread: 0.40 (0.264%)
Market Cap: £1.41b
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
 
 
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Date   Source Headline
29th Dec 20255:22 pmRNSTransaction in Own Shares
29th Dec 20251:10 pmRNSNet Asset Value(s)
24th Dec 202511:28 amRNSNet Asset Value(s)
23rd Dec 20251:13 pmRNSNet Asset Value(s)
22nd Dec 20253:41 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20253:41 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20252:54 pmRNSNet Asset Value(s)
19th Dec 20252:04 pmRNSNet Asset Value(s)
18th Dec 20255:18 pmRNSTransaction in Own Shares
18th Dec 20255:18 pmRNSTransaction in Own Shares
18th Dec 202511:16 amRNSNet Asset Value(s)
17th Dec 20251:03 pmRNSNet Asset Value(s)
16th Dec 20251:06 pmRNSNet Asset Value(s)
16th Dec 202511:57 amRNSDirector/PDMR Shareholding
16th Dec 202511:18 amRNSDirector/PDMR Shareholding
15th Dec 20255:20 pmRNSTransaction in Own Shares
15th Dec 20253:49 pmRNSNet Asset Value(s)
12th Dec 202512:58 pmRNSNet Asset Value(s)
11th Dec 20255:15 pmRNSTransaction in Own Shares
11th Dec 202512:38 pmRNSNet Asset Value(s)
10th Dec 20255:33 pmRNSTransaction in Own Shares
10th Dec 202511:37 amRNSNet Asset Value(s)
9th Dec 20255:24 pmRNSTransaction in Own Shares
9th Dec 20251:31 pmRNSNet Asset Value(s)
8th Dec 20255:11 pmRNSTransaction in Own Shares
8th Dec 20253:48 pmRNSNet Asset Value(s)
5th Dec 20252:55 pmRNSCompliance with Market Abuse Regulation
5th Dec 20251:10 pmRNSNet Asset Value(s)
4th Dec 20255:26 pmRNSTransaction in Own Shares
4th Dec 202512:41 pmRNSNet Asset Value(s)
3rd Dec 20255:31 pmRNSTransaction in Own Shares
3rd Dec 20251:00 pmRNSNet Asset Value(s)
2nd Dec 20255:15 pmRNSTransaction in Own Shares
2nd Dec 202512:28 pmRNSNet Asset Value(s)
1st Dec 20255:35 pmRNSTransaction in Own Shares
1st Dec 20253:28 pmRNSNet Asset Value(s)
1st Dec 202511:12 amRNSTotal Voting Rights
28th Nov 20255:26 pmRNSTransaction in Own Shares
28th Nov 20251:48 pmRNSNet Asset Value(s)
27th Nov 20255:29 pmRNSTransaction in Own Shares
27th Nov 20251:11 pmRNSNet Asset Value(s)
26th Nov 20255:33 pmRNSTransaction in Own Shares
26th Nov 20251:03 pmRNSNet Asset Value(s)
25th Nov 20255:31 pmRNSTransaction in Own Shares
25th Nov 20251:16 pmRNSNet Asset Value(s)
25th Nov 202511:02 amRNSMonthly Factsheet as at 31 October 2025
24th Nov 20255:31 pmRNSTransaction in Own Shares
24th Nov 20253:23 pmRNSNet Asset Value(s)
21st Nov 20255:15 pmRNSTransaction in Own Shares
21st Nov 202512:59 pmRNSNet Asset Value(s)
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