UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 150.00p on 04-06-2026 at 17:45:09 |
|---|---|
| Change | -0.80p -0.53% |
| Buy | 149.80p |
| Sell | 149.60p |
| Last Trade: | Unknown 63,099.00 at 149.639p |
| Day's Volume: | 1,242,127 |
| Last Close: | 150.00p |
| Open: | 150.60p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 148.80p - 150.60p |
| 52wk Range: | 114.60p - 151.40p |
| Market Capitalisation: | £1.39b |
| VWAP: | 149.78319p |
| Shares in Issue: | 928.27m |
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 |
|---|---|---|---|---|
| Unknown* | 63,099 | 149.639p | OTC Trade |
17:00:21 - 04-Jun-26 |
| Sell* | 50,000 | 150.00p | Ordinary |
16:38:31 - 04-Jun-26 |
| Sell* | 3,673 | 150.00p | Automatic Execution |
16:36:07 - 04-Jun-26 |
| Sell* | 3,673 | 150.00p | Automatic Execution |
16:36:07 - 04-Jun-26 |
| Sell* | 3,673 | 150.00p | Automatic Execution |
16:36:07 - 04-Jun-26 |
| Sell* | 809 | 150.00p | Automatic Execution |
16:36:07 - 04-Jun-26 |
| Buy* | 2,864 | 150.00p | Automatic Execution |
16:36:07 - 04-Jun-26 |
| Buy* | 326,893 | 150.00p | Suspected BUY Trade |
16:35:29 - 04-Jun-26 |
| Buy* | 5,008 | 149.80p | Automatic Execution |
16:29:35 - 04-Jun-26 |
| Buy* | 659 | 149.838p | Ordinary |
16:27:17 - 04-Jun-26 |
Bankers Investment Trust (BNKR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 5:26 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 1:21 pm | RNS | Net Asset Value(s) |
| 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 |