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
145.40    -0.60 (-0.41%)
Bid:
145.40
Ask:
145.80
Spread: 0.40 (0.275%)
Market Cap: £1.35b
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
34567891011
Date   Source Headline
13th Nov 202512:30 pmRNSNet Asset Value(s)
12th Nov 20255:11 pmRNSTransaction in Own Shares
12th Nov 20251:10 pmRNSNet Asset Value(s)
11th Nov 20255:22 pmRNSTransaction in Own Shares
11th Nov 20251:44 pmRNSNet Asset Value(s)
10th Nov 20255:11 pmRNSTransaction in Own Shares
10th Nov 20254:05 pmRNSNet Asset Value(s)
7th Nov 20255:34 pmRNSTransaction in Own Shares
7th Nov 202512:42 pmRNSNet Asset Value(s)
6th Nov 20255:05 pmRNSTransaction in Own Shares
6th Nov 202512:13 pmRNSNet Asset Value(s)
5th Nov 20255:12 pmRNSTransaction in Own Shares
5th Nov 202512:22 pmRNSNet Asset Value(s)
4th Nov 20255:17 pmRNSTransaction in Own Shares
4th Nov 20251:18 pmRNSNet Asset Value(s)
3rd Nov 20255:23 pmRNSTransaction in Own Shares
3rd Nov 20254:16 pmRNSNet Asset Value(s)
3rd Nov 202511:49 amRNSTotal Voting Rights
31st Oct 20255:21 pmRNSTransaction in Own Shares
31st Oct 20252:23 pmRNSNet Asset Value(s)
30th Oct 20255:18 pmRNSTransaction in Own Shares
30th Oct 202512:34 pmRNSNet Asset Value(s)
29th Oct 20255:21 pmRNSTransaction in Own Shares
29th Oct 202511:56 amRNSNet Asset Value(s)
28th Oct 20255:23 pmRNSTransaction in Own Shares
28th Oct 202512:35 pmRNSNet Asset Value(s)
27th Oct 20255:20 pmRNSTransaction in Own Shares
27th Oct 20253:17 pmRNSNet Asset Value(s)
24th Oct 20255:30 pmRNSTransaction in Own Shares
24th Oct 20251:22 pmRNSNet Asset Value(s)
23rd Oct 20255:13 pmRNSTransaction in Own Shares
23rd Oct 202511:57 amRNSNet Asset Value(s)
23rd Oct 202511:27 amRNSMonthly Factsheet as at 30 September 2025
22nd Oct 20255:08 pmRNSTransaction in Own Shares
22nd Oct 20251:00 pmRNSNet Asset Value(s)
21st Oct 20255:10 pmRNSTransaction in Own Shares
21st Oct 202512:22 pmRNSNet Asset Value(s)
21st Oct 20257:00 amRNSTransaction in Own Shares
20th Oct 20254:05 pmRNSNet Asset Value(s)
17th Oct 20255:30 pmRNSTransaction in Own Shares
17th Oct 202512:53 pmRNSNet Asset Value(s)
16th Oct 20255:11 pmRNSTransaction in Own Shares
16th Oct 20251:35 pmRNSNet Asset Value(s)
15th Oct 20255:07 pmRNSTransaction in Own Shares
15th Oct 20251:55 pmRNSNet Asset Value(s)
14th Oct 20255:24 pmRNSTransaction in Own Shares
14th Oct 202512:33 pmRNSNet Asset Value(s)
13th Oct 20255:21 pmRNSTransaction in Own Shares
13th Oct 20253:58 pmRNSNet Asset Value(s)
10th Oct 20255:29 pmRNSTransaction in Own Shares
34567891011

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
PCA
Palace Capital
LSE
-1.78%
WKP
Workspace
LSE
-0.54%
AVV
AVV.L
LSE
0.00%
IPU
Invesco Perp Uk
LSE
0.00%
AVST
AVST.L
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-15.79%
PREM
Premier African Minerals
LSE
0.00%
GST
GSTechnologies
LSE
6.00%
PPP
Pennpetro Energy
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
0.00%