UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 151.60p on 28-08-2026 at 18:15:09 |
|---|---|
| Change | 0.60p 0.4% |
| Buy | 152.20p |
| Sell | 151.80p |
| Last Trade: | Sell 20,634.00 at 151.60p |
| Day's Volume: | 534,109 |
| Last Close: | 151.60p |
| Open: | 150.80p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 150.80p - 152.20p |
| 52wk Range: | 121.80p - 154.80p |
| Market Capitalisation: | £1.39b |
| VWAP: | 151.60575p |
| Shares in Issue: | 913.85m |
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* | 20,634 | 151.60p | Uncrossing Trade |
16:35:22 - 28-Aug-26 |
| Sell* | 1 | 151.984p | Ordinary |
16:29:01 - 28-Aug-26 |
| Sell* | 1 | 152.00p | SI Trade |
16:28:35 - 28-Aug-26 |
| Buy* | 5,238 | 152.00p | Automatic Execution |
16:28:35 - 28-Aug-26 |
| Buy* | 34,500 | 152.00p | Automatic Execution |
16:28:35 - 28-Aug-26 |
| Buy* | 65 | 152.00p | SI Trade |
16:26:36 - 28-Aug-26 |
| Sell* | 1,500 | 152.00p | Automatic Execution |
16:26:01 - 28-Aug-26 |
| Sell* | 1,202 | 152.00p | Automatic Execution |
16:25:52 - 28-Aug-26 |
| Sell* | 2 | 151.989p | Ordinary |
16:25:33 - 28-Aug-26 |
| Buy* | 215 | 152.20p | Automatic Execution |
16:25:23 - 28-Aug-26 |
Bankers Investment Trust (BNKR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:05 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 11:48 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 5:19 pm | RNS | Transaction in Own Shares |
| 26th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 5:34 pm | RNS | Transaction in Own Shares |
| 25th Aug 2026 1:05 pm | RNS | Net Asset Value(s) |
| 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 |