UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 135.80p on 24-02-2026 at 19:40:05 |
|---|---|
| Change | 0.40p 0.3% |
| Buy | 135.40p |
| Sell | 135.00p |
| Last Trade: | Unknown 7,259.00 at 135.086p |
| Day's Volume: | 1,423,625 |
| Last Close: | 135.80p |
| Open: | 135.80p |
| ISIN: | GB00BN4NDR39 |
| Day's Range | 134.60p - 135.80p |
| 52wk Range: | 94.40p - 136.40p |
| Market Capitalisation: | £1.31b |
| VWAP: | 135.41817p |
| Shares in Issue: | 967.52m |
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* | 7,259 | 135.086p | SI Trade Negotiated Trade |
16:47:07 - 24-Feb-26 |
| Buy* | 638,616 | 135.80p | Suspected BUY Trade |
16:35:26 - 24-Feb-26 |
| Buy* | 276 | 135.20p | Automatic Execution |
16:29:49 - 24-Feb-26 |
| Buy* | 694 | 135.20p | Automatic Execution |
16:29:49 - 24-Feb-26 |
| Buy* | 676 | 135.20p | Automatic Execution |
16:29:49 - 24-Feb-26 |
| Buy* | 445 | 135.20p | Automatic Execution |
16:29:49 - 24-Feb-26 |
| Buy* | 2 | 135.20p | Automatic Execution |
16:29:49 - 24-Feb-26 |
| Buy* | 222 | 135.20p | Automatic Execution |
16:29:49 - 24-Feb-26 |
| Sell* | 7,644 | 135.192p | Ordinary |
16:27:08 - 24-Feb-26 |
| Sell* | 6,000 | 135.195p | Ordinary |
16:26:48 - 24-Feb-26 |
Bankers Investment Trust (BNKR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 5:13 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 5:43 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 2:25 pm | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 5:11 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:07 pm | RNS | Transaction in Own Shares |