Prices delayed by at least 15 minutes | Print
Bankers Investment Trust PLC (BNKR)
ORD 2.5POpen
116.80p
Previous close
117.80p
Trade high
118.20p
Estimated NAV
129.40
Year high
126.60p
Year low
94.10p
Premium / Discount
-8.96%
Market capitalisation
£1.24 bn
Volume
1,788,475
Dividend yield
2.19%
Ongoing charge
0.5%
ISIN
GB00BN4NDR39
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 24/01/2025 | 25/04/2025 |
| Ex-dividend date | 23/01/2025 | 24/04/2025 |
| Payment date | 28/02/2025 | 30/05/2025 |
| Amount | 0.67p | 0.69p |
Net asset value (NAV)
| Estimated NAV | 129.40 |
|---|---|
| Latest actual NAV | 129.40 |
| Latest actual NAV date | 06 June 2025 |
| 12m average premium/discount | -10.48% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Microsoft Corp | 5.22 |
| Alphabet Inc Class C | 3.07 |
| Broadcom Inc | 3.06 |
| Amazon.com Inc | 2.94 |
| Apple Inc | 2.83 |
| Meta Platforms Inc Class A | 2.35 |
| Eli Lilly and Co | 2.24 |
Investment objective
Over the long term, the Company aims to achieve capital growth in excess of the FTSE World Index and dividend growth greater than inflation, as measured by the UK Consumer Price Index (‘CPI’), by investing in companies listed throughout the world.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 09/06/2025 | 04:36:50 | 118 | 420,503 | 496,193.54 |
| 09/06/2025 | 04:36:34 | 118 | 3,250 | 3,835.00 |
| 09/06/2025 | 04:36:34 | 118 | 3,250 | 3,835.00 |
| 09/06/2025 | 04:36:34 | 118 | 6,500 | 7,670.00 |
| 09/06/2025 | 04:35:15 | 118 | 264,756 | 312,412.08 |
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 2025 AJ Bell. All rights reserved.