Prices delayed by at least 15 minutes | Print
Bankers Investment Trust PLC (BNKR)
ORD 2.5POpen
116p
Previous close
114.2p
Trade high
116p
Estimated NAV
127.80
Year high
116.00p
Year low
91.50p
Premium / Discount
-10.64%
Market capitalisation
£1.36 bn
Volume
1,230,858
Dividend yield
2.06%
Ongoing charge
0.49%
ISIN
GB00BN4NDR39
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 26/01/2024 | 26/04/2024 |
Ex-dividend date | 25/01/2024 | 25/04/2024 |
Payment date | 29/02/2024 | 31/05/2024 |
Amount | 0.66p | 0.67p |
Net asset value (NAV)
Estimated NAV | 127.80 |
---|---|
Latest actual NAV | 127.80 |
Latest actual NAV date | 08 May 2024 |
12m average premium/discount | -12.15% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 4.58 |
Accenture PLC Class A | 2.11 |
KLA Corp | 1.96 |
American Express Co | 1.81 |
Amazon.com Inc | 1.75 |
Visa Inc Class A | 1.73 |
Toyota Motor Corp | 1.58 |
Alphabet Inc Class C | 1.55 |
UnitedHealth Group Inc | 1.45 |
CME Group Inc Class A | 1.43 |
Investment objective
Over the long term, the Company aims to achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, by investing in companies listed throughout the world.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
09/05/2024 | 04:35:22 | 114.6 | 168,190 | 192,745.74 |
09/05/2024 | 04:27:55 | 114.672 | 200 | 229.34 |
09/05/2024 | 04:27:52 | 114.694 | 444 | 509.24 |
09/05/2024 | 04:27:36 | 114.6 | 6,094 | 6,983.72 |
09/05/2024 | 04:27:36 | 114.6 | 1,407 | 1,612.42 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.