UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 150.80p on 03-09-2026 at 18:05:09 |
|---|---|
| Change | 0.80p 0.53% |
| Buy | 151.20p |
| Sell | 151.00p |
| Last Trade: | Sell 73,997.00 at 150.80p |
| Day's Volume: | 1,231,232 |
| Last Close: | 150.80p |
| Open: | 150.60p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 150.20p - 151.00p |
| 52wk Range: | 123.40p - 154.80p |
| Market Capitalisation: | £1.38b |
| VWAP: | 150.57487p |
| Shares in Issue: | 912.98m |
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* | 73,997 | 150.80p | Uncrossing Trade |
16:35:11 - 03-Sep-26 |
| Buy* | 20 | 151.20p | SI Trade |
16:29:30 - 03-Sep-26 |
| Sell* | 1,000 | 151.032p | Ordinary |
16:27:22 - 03-Sep-26 |
| Buy* | 1 | 151.20p | SI Trade |
16:27:21 - 03-Sep-26 |
| Sell* | 100 | 150.80p | Automatic Execution |
16:25:52 - 03-Sep-26 |
| Buy* | 1,761 | 151.00p | Automatic Execution |
16:25:00 - 03-Sep-26 |
| Sell* | 1,249 | 150.80p | Automatic Execution |
16:20:30 - 03-Sep-26 |
| Sell* | 3,940 | 150.864p | Ordinary |
16:20:20 - 03-Sep-26 |
| Sell* | 100 | 150.80p | Automatic Execution |
16:16:43 - 03-Sep-26 |
| Unknown* | 10,922 | 151.00p | Automatic Execution |
16:15:35 - 03-Sep-26 |
Bankers Investment Trust (BNKR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 2:11 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 5:37 pm | RNS | Transaction in Own Shares |
| 1st Sep 2026 2:05 pm | RNS | Total Voting Rights |
| 1st Sep 2026 1:17 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:05 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 11:48 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 5:19 pm | RNS | Transaction in Own Shares |
| 26th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |