UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 151.40p on 04-09-2026 at 18:15:08 |
|---|---|
| Change | 0.60p 0.4% |
| Buy | 151.60p |
| Sell | 151.20p |
| Last Trade: | Sell 14,630.00 at 151.40p |
| Day's Volume: | 846,058 |
| Last Close: | 151.40p |
| Open: | 151.60p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 150.60p - 151.80p |
| 52wk Range: | 123.60p - 154.80p |
| Market Capitalisation: | £1.38b |
| VWAP: | 151.34712p |
| Shares in Issue: | 912.78m |
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 |
|---|---|---|---|---|
| Sell* | 14,630 | 151.40p | Automatic Execution |
16:35:14 - 04-Sep-26 |
| Sell* | 4,008 | 151.40p | Automatic Execution |
16:35:14 - 04-Sep-26 |
| Sell* | 11,996 | 151.40p | Uncrossing Trade |
16:35:01 - 04-Sep-26 |
| Buy* | 1,629 | 151.40p | Automatic Execution |
16:28:48 - 04-Sep-26 |
| Sell* | 100 | 151.20p | Automatic Execution |
16:24:29 - 04-Sep-26 |
| Sell* | 1,312 | 151.3234p | Ordinary |
16:24:16 - 04-Sep-26 |
| Sell* | 129 | 151.40p | Automatic Execution |
16:24:14 - 04-Sep-26 |
| Buy* | 1,779 | 151.60p | Automatic Execution |
16:24:14 - 04-Sep-26 |
| Sell* | 2,500 | 151.422p | Ordinary |
16:18:20 - 04-Sep-26 |
| Sell* | 100 | 151.40p | Automatic Execution |
16:13:27 - 04-Sep-26 |
Bankers Investment Trust (BNKR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2026 1:04 pm | RNS | Net Asset Value(s) |
| 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) |