UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 150.80p on 03-06-2026 at 18:35:09 |
|---|---|
| Change | -0.60p -0.4% |
| Buy | 150.60p |
| Sell | 150.40p |
| Last Trade: | Buy 90,000.00 at 150.80p |
| Day's Volume: | 1,200,703 |
| Last Close: | 150.80p |
| Open: | 150.60p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 150.40p - 151.40p |
| 52wk Range: | 114.60p - 151.40p |
| Market Capitalisation: | £1.40b |
| VWAP: | 150.94996p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90,000 | 150.80p | Ordinary |
16:35:40 - 03-Jun-26 |
| Sell* | 116,942 | 150.80p | Uncrossing Trade |
16:35:07 - 03-Jun-26 |
| Buy* | 6,605 | 150.529p | Ordinary |
16:29:45 - 03-Jun-26 |
| Buy* | 3,256 | 150.60p | SI Trade |
16:27:48 - 03-Jun-26 |
| Buy* | 1,075 | 150.60p | Automatic Execution |
16:24:51 - 03-Jun-26 |
| Buy* | 1,090 | 150.40p | Automatic Execution |
16:23:08 - 03-Jun-26 |
| Sell* | 4,304 | 150.40p | Automatic Execution |
16:23:08 - 03-Jun-26 |
| Sell* | 1 | 150.40p | Automatic Execution |
16:23:08 - 03-Jun-26 |
| Sell* | 145 | 150.40p | Automatic Execution |
16:22:01 - 03-Jun-26 |
| Sell* | 134 | 150.40p | Automatic Execution |
16:18:41 - 03-Jun-26 |
Bankers Investment Trust (BNKR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 5:18 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 11:52 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 2:04 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:12 am | RNS | Total Voting Rights |
| 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 |