UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 150.20p on 01-06-2026 at 17:25:08 |
|---|---|
| Change | 0.60p 0.4% |
| Buy | 150.40p |
| Sell | 150.00p |
| Last Trade: | Buy 41,553.00 at 150.20p |
| Day's Volume: | 1,596,545 |
| Last Close: | 150.20p |
| Open: | 149.60p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 149.60p - 150.60p |
| 52wk Range: | 114.60p - 150.60p |
| Market Capitalisation: | £1.39b |
| VWAP: | 150.22202p |
| Shares in Issue: | 928.47m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Bankers Investment Trust (BNKR) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41,553 | 150.20p | Suspected BUY Trade |
16:35:28 - 01-Jun-26 |
| Sell* | 118 | 150.00p | Automatic Execution |
16:29:30 - 01-Jun-26 |
| Sell* | 868 | 150.20p | Automatic Execution |
16:24:38 - 01-Jun-26 |
| Sell* | 547 | 150.20p | Automatic Execution |
16:24:38 - 01-Jun-26 |
| Sell* | 1,419 | 150.20p | Automatic Execution |
16:24:38 - 01-Jun-26 |
| Sell* | 2,500 | 150.20p | Automatic Execution |
16:24:38 - 01-Jun-26 |
| Buy* | 2 | 150.332p | Ordinary |
16:24:01 - 01-Jun-26 |
| Buy* | 6,921 | 150.20p | Automatic Execution |
16:22:21 - 01-Jun-26 |
| Buy* | 6,921 | 150.20p | Automatic Execution |
16:22:21 - 01-Jun-26 |
| Buy* | 7,954 | 150.20p | Automatic Execution |
16:22:21 - 01-Jun-26 |
Bankers Investment Trust (BNKR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:10 pm | RNS | Transaction in Own Shares |
| 28th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 27th May 2026 5:24 pm | RNS | Transaction in Own Shares |
| 27th May 2026 11:40 am | RNS | Net Asset Value(s) |
| 26th May 2026 5:14 pm | RNS | Transaction in Own Shares |
| 26th May 2026 2:30 pm | RNS | Net Asset Value(s) |
| 26th May 2026 1:10 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 5:40 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 3:08 pm | RNS | Compliance with Market Abuse Regulation |