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Bankers Investment Trust PLC (BNKR)

ORD 2.5P
Sell: 111p|Buy: 111.2p|Change: 0.20 (0.18%)

Open 

110p


Previous close 

110.8p


Trade high 

111.0978p


Estimated NAV 

124.60


Year high 

111.60p


Year low 

91.50p


Premium / Discount 

-11.08%


Market capitalisation 

£1.34 bn


Volume 

1,694,637


Dividend yield 

2.11%


Ongoing charge 

0.49%


ISIN 

GB00BN4NDR39


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date26/01/202426/04/2024
Ex-dividend date25/01/202425/04/2024
Payment date29/02/202431/05/2024
Amount0.66p0.67p

Net asset value (NAV)

Estimated NAV124.60
Latest actual NAV124.60
Latest actual NAV date15 March 2024
12m average premium/discount-11.89%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.18
Category-
More...

Investment objective

Over the long term, the Company aims to achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, by investing in companies listed throughout the world.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
18/03/202404:35:0111182,91592,035.65
18/03/202404:25:441112,0692,296.59
18/03/202404:25:34111.00022,0692,296.59
18/03/202404:24:291112831.08
18/03/202404:24:291111,6281,807.08

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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