UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 124.00p on 28-08-2025 at 18:50:05 |
|---|---|
| Change | 0.20p 0.16% |
| Buy | 124.20p |
| Sell | 123.80p |
| Last Trade: | Buy 130,620.00 at 124.00p |
| Day's Volume: | 1,177,627 |
| Last Close: | 124.00p |
| Open: | 123.80p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 123.20p - 124.00p |
| 52wk Range: | 94.40p - 126.40p |
| Market Capitalisation: | £1.27b |
| VWAP: | 123.71684p |
| Shares in Issue: | 1.03b |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Bankers Investment Trust (BNKR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 130,620 | 124.00p | Ordinary |
16:36:54 - 28-Aug-25 |
| Buy* | 79,310 | 124.00p | Suspected BUY Trade |
16:35:06 - 28-Aug-25 |
| Buy* | 282 | 123.9536p | Ordinary |
16:25:21 - 28-Aug-25 |
| Buy* | 564 | 123.9488p | Ordinary |
16:20:11 - 28-Aug-25 |
| Buy* | 129 | 123.9334p | Ordinary |
16:19:45 - 28-Aug-25 |
| Buy* | 1,335 | 123.80p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Buy* | 412 | 123.80p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Buy* | 2,098 | 123.80p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Buy* | 2,883 | 123.80p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Buy* | 1,617 | 123.80p | Automatic Execution |
16:16:05 - 28-Aug-25 |
Bankers Investment Trust (BNKR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 5:12 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 12:17 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 5:28 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 4:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 1:58 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 5:10 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 11:30 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 5:17 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 1:53 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:14 pm | RNS | Monthly Factsheet as at 31 July 2025 |