Bankers Investment Trust Plc (BNKR)

Category Global Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

115.20p

Buy

115.40p

arrow-up0.20p (+0.17%)

Discount/Premium

-11.33%

Estimated NAV

129.915p

Prices updated at 12 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
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.
FTSE All-Share
arrow-down-1.25%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.007
Cash Dividend
24 Oct 2024
24 Sep 2024
25 Oct 2024
29 Nov 2024
Dividend cover1.35

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20242.43
20232.74
20222.41
20211.91
20202.20
20192.25
20182.36
20172.18
20162.46
20152.55

Dividend per share data table

YearDividend per share
20240.0268
20230.0250
20220.0224
20210.0217
20200.0215
20190.0206
20180.0195
20170.0184
20160.0164
20150.0156


Important Information

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