UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 114.60p on 28-05-2025 at 17:45:12 |
|---|---|
| Change | -0.20p -0.17% |
| Buy | 114.80p |
| Sell | 114.60p |
| Buy / Sell BNKR Shares | |
| Last Trade: | Sell 4,708.00 at 114.60p |
| Day's Volume: | 1,285,450 |
| Last Close: | 114.60p |
| Open: | 115.00p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 114.60p - 115.60p |
| 52wk Range: | 94.40p - 126.40p |
| Market Capitalisation: | £1,211m |
| VWAP: | 114.98683p |
| Shares in Issue: | 1,057m |
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* | 4,708 | 114.60p | Automatic Execution |
16:29:53 - 28-May-25 |
| Sell* | 1,915 | 114.60p | Automatic Execution |
16:29:34 - 28-May-25 |
| Sell* | 2,581 | 114.60p | Automatic Execution |
16:29:34 - 28-May-25 |
| Sell* | 172 | 114.60p | Automatic Execution |
16:28:52 - 28-May-25 |
| Buy* | 12,500 | 114.80p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 2,000 | 114.80p | Automatic Execution |
16:28:49 - 28-May-25 |
| Sell* | 166 | 114.60p | Automatic Execution |
16:27:47 - 28-May-25 |
| Sell* | 10,000 | 114.627p | Negotiated Trade |
16:24:20 - 28-May-25 |
| Sell* | 157 | 114.60p | Automatic Execution |
16:22:19 - 28-May-25 |
| Buy* | 18,000 | 114.80p | Automatic Execution |
16:21:34 - 28-May-25 |
Bankers Investment Trust (BNKR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2025 5:22 pm | RNS | Transaction in Own Shares |
| 27th May 2025 4:07 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 5:31 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 1:34 pm | RNS | Compliance with Model Code |
| 23rd May 2025 1:20 pm | RNS | Monthly Factsheet as at 30 April 2025 |
| 23rd May 2025 1:16 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 5:32 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 2:01 pm | RNS | Net Asset Value(s) |
| 21st May 2025 5:16 pm | RNS | Transaction in Own Shares |
| 21st May 2025 12:13 pm | RNS | Net Asset Value(s) |