UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 149.60p on 29-05-2026 at 16:30:00 |
|---|---|
| Change | 0.80p 0.54% |
| Buy | 150.00p |
| Sell | 149.60p |
| Last Trade: | Sell 175,406.00 at 149.60p |
| Day's Volume: | 821,336 |
| Last Close: | 149.60p |
| Open: | 150.00p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 149.60p - 150.60p |
| 52wk Range: | 114.20p - 150.60p |
| Market Capitalisation: | £1.39b |
| VWAP: | 150.01397p |
| Shares in Issue: | 929.22m |
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* | 175,406 | 149.60p | Uncrossing Trade |
16:35:29 - 29-May-26 |
| Buy* | 508 | 149.80p | Automatic Execution |
16:29:48 - 29-May-26 |
| Buy* | 1,130 | 149.80p | Automatic Execution |
16:29:48 - 29-May-26 |
| Buy* | 485 | 149.80p | Automatic Execution |
16:29:48 - 29-May-26 |
| Buy* | 1,615 | 149.80p | Automatic Execution |
16:29:48 - 29-May-26 |
| Sell* | 1,615 | 149.80p | Automatic Execution |
16:29:48 - 29-May-26 |
| Sell* | 1,622 | 149.80p | Automatic Execution |
16:29:48 - 29-May-26 |
| Buy* | 1,691 | 149.80p | Automatic Execution |
16:29:41 - 29-May-26 |
| Buy* | 3 | 149.80p | Automatic Execution |
16:29:41 - 29-May-26 |
| Buy* | 3,100 | 149.80p | Automatic Execution |
16:29:41 - 29-May-26 |
Bankers Investment Trust (BNKR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd May 2026 1:35 pm | RNS | Net Asset Value(s) |