UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 150.00p on 25-08-2026 at 12:33:14 |
|---|---|
| Change | 1.60p 1.08% |
| Buy | 150.20p |
| Sell | 150.00p |
| Last Trade: | Sell 100.00 at 150.00p |
| Day's Volume: | 438,780 |
| Last Close: | 148.40p |
| Open: | 148.60p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 148.60p - 150.80p |
| 52wk Range: | 121.80p - 154.80p |
| Market Capitalisation: | £1.37b |
| VWAP: | 149.80602p |
| Shares in Issue: | 915.27m |
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 |
|---|---|---|---|---|
| Sell* | 100 | 150.00p | Automatic Execution |
13:31:48 - 25-Aug-26 |
| Sell* | 218 | 150.00p | Automatic Execution |
13:31:36 - 25-Aug-26 |
| Sell* | 1,924 | 150.20p | Automatic Execution |
13:18:26 - 25-Aug-26 |
| Sell* | 100 | 150.00p | Automatic Execution |
13:18:05 - 25-Aug-26 |
| Sell* | 1,684 | 150.20p | Automatic Execution |
13:18:01 - 25-Aug-26 |
| Sell* | 117 | 150.20p | Automatic Execution |
13:18:01 - 25-Aug-26 |
| Sell* | 123 | 150.20p | Automatic Execution |
13:18:01 - 25-Aug-26 |
| Unknown* | 40,000 | 150.20p | Ordinary |
13:04:37 - 25-Aug-26 |
| Buy* | 5 | 150.40p | SI Trade |
13:03:08 - 25-Aug-26 |
| Sell* | 100 | 150.00p | Automatic Execution |
12:49:55 - 25-Aug-26 |
Bankers Investment Trust (BNKR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 5:27 pm | RNS | Transaction in Own Shares |
| 24th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:54 pm | RNS | Monthly Factsheet as at 31 July 2026 |
| 21st Aug 2026 12:38 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:16 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 1:21 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 5:27 pm | RNS | Transaction in Own Shares |
| 19th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:24 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |