UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 148.80p on 27-07-2026 at 08:40:50 |
|---|---|
| Change | 1.00p 0.68% |
| Buy | 149.20p |
| Sell | 148.60p |
| Last Trade: | Sell 500.00 at 148.807p |
| Day's Volume: | 290,205 |
| Last Close: | 147.80p |
| Open: | 149.40p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 148.60p - 149.40p |
| 52wk Range: | 120.60p - 153.20p |
| Market Capitalisation: | £1.37b |
| VWAP: | 148.67896p |
| Shares in Issue: | 920.03m |
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* | 500 | 148.807p | Ordinary |
09:38:35 - 27-Jul-26 |
| Sell* | 3,361 | 148.80p | Automatic Execution |
09:38:01 - 27-Jul-26 |
| Sell* | 1,681 | 148.80p | Automatic Execution |
09:38:01 - 27-Jul-26 |
| Sell* | 3,361 | 148.80p | Automatic Execution |
09:37:00 - 27-Jul-26 |
| Sell* | 1,681 | 148.80p | Automatic Execution |
09:37:00 - 27-Jul-26 |
| Sell* | 3,362 | 148.735p | Ordinary |
09:35:49 - 27-Jul-26 |
| Sell* | 8,000 | 148.7352p | Ordinary |
09:34:06 - 27-Jul-26 |
| Unknown* | 1,464 | 148.80p | SI Trade |
09:33:53 - 27-Jul-26 |
| Buy* | 1,126 | 148.80p | Automatic Execution |
09:33:53 - 27-Jul-26 |
| Buy* | 2,440 | 148.80p | Automatic Execution |
09:33:53 - 27-Jul-26 |
Bankers Investment Trust (BNKR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:18 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:27 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 2:20 pm | RNS | Monthly Factsheet as at 30 June 2026 |
| 22nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 5:11 pm | RNS | Transaction in Own Shares |
| 21st Jul 2026 1:17 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 5:14 pm | RNS | Transaction in Own Shares |
| 20th Jul 2026 2:24 pm | RNS | Net Asset Value(s) |