UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 155.80p on 05-10-2026 at 17:25:09 |
|---|---|
| Change | 1.00p 0.65% |
| Buy | 155.80p |
| Sell | 155.40p |
| Last Trade: | Buy 100,000.00 at 155.80p |
| Day's Volume: | 804,001 |
| Last Close: | 155.80p |
| Open: | 155.20p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 154.40p - 155.80p |
| 52wk Range: | 125.60p - 155.80p |
| Market Capitalisation: | £1.41b |
| VWAP: | 155.19519p |
| Shares in Issue: | 906.84m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Bankers Investment Trust (BNKR) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 155.80p | Ordinary |
16:37:58 - 05-Oct-26 |
| Buy* | 80,321 | 155.80p | Suspected BUY Trade |
16:35:06 - 05-Oct-26 |
| Buy* | 250 | 155.514p | Suspected BUY Trade |
16:28:33 - 05-Oct-26 |
| Sell* | 130 | 155.40p | Automatic Execution |
16:28:30 - 05-Oct-26 |
| Sell* | 1,345 | 155.40p | Automatic Execution |
16:28:30 - 05-Oct-26 |
| Sell* | 325 | 155.444p | Ordinary |
16:27:43 - 05-Oct-26 |
| Sell* | 2,500 | 155.4679p | Ordinary |
16:25:54 - 05-Oct-26 |
| Buy* | 1,322 | 155.60p | Automatic Execution |
16:24:54 - 05-Oct-26 |
| Sell* | 622 | 155.60p | Automatic Execution |
16:24:25 - 05-Oct-26 |
| Sell* | 1,322 | 155.60p | Automatic Execution |
16:24:25 - 05-Oct-26 |
Bankers Investment Trust (BNKR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 5:24 pm | RNS | Transaction in Own Shares |
| 5th Oct 2026 2:35 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 2:08 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 5:46 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 2:53 pm | RNS | Dividend Declaration |
| 1st Oct 2026 2:39 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:10 pm | RNS | Total Voting Rights |
| 30th Sep 2026 5:32 pm | RNS | Transaction in Own Shares |
| 30th Sep 2026 1:09 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 5:51 pm | RNS | Transaction in Own Shares |