UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 150.80p on 27-08-2026 at 14:15:23 |
|---|---|
| Change | 0.60p 0.4% |
| Buy | 151.00p |
| Sell | 150.80p |
| Last Trade: | Sell 2,777.00 at 150.80p |
| Day's Volume: | 568,814 |
| Last Close: | 150.20p |
| Open: | 150.20p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 150.20p - 151.40p |
| 52wk Range: | 121.80p - 154.80p |
| Market Capitalisation: | £1.38b |
| VWAP: | 151.00335p |
| Shares in Issue: | 914.25m |
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* | 2,777 | 150.80p | Automatic Execution |
15:14:51 - 27-Aug-26 |
| Sell* | 2,830 | 150.80p | Automatic Execution |
15:14:51 - 27-Aug-26 |
| Buy* | 31,131 | 151.00p | Ordinary |
15:11:03 - 27-Aug-26 |
| Sell* | 100 | 150.60p | Automatic Execution |
15:10:18 - 27-Aug-26 |
| Buy* | 5,000 | 150.60p | Automatic Execution |
15:10:14 - 27-Aug-26 |
| Buy* | 4,610 | 150.60p | Automatic Execution |
15:10:14 - 27-Aug-26 |
| Buy* | 13 | 150.60p | SI Trade |
15:09:40 - 27-Aug-26 |
| Buy* | 750 | 150.752p | Ordinary |
15:04:03 - 27-Aug-26 |
| Buy* | 1,313 | 150.6082p | Ordinary |
15:01:03 - 27-Aug-26 |
| Buy* | 2,830 | 150.80p | Automatic Execution |
14:55:15 - 27-Aug-26 |
Bankers Investment Trust (BNKR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |