Free Float 97,81 %
Shares Float 919,06 M
Shares Outstanding 939,6 M
BANKERS INVESTMENT TRUST PLC - ORD 25P Share · GB0000767003 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of BANKERS INVESTMENT TRUST PLC - ORD 25P
No Price
Closing Price XLON 01.05.2026:
140,46 GBX
01.05.2026 15:14
Current Prices from BANKERS INVESTMENT TRUST PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
BNKR.L
|
GBX
|
01.05.2026 15:14
|
140,46 GBX
| - |
Share Float & Liquidity
Company Profile for BANKERS INVESTMENT TRUST PLC - ORD 25P Share
The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and mid-cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Bankers Investment Trust PLC was formed in April 1888 and is domiciled in the United Kingdom.
Company Data
Name BANKERS INVESTMENT TRUST PLC - ORD 25P
Company The Bankers Investment Trust PLC
Primary Exchange
London
London
ISIN GB0000767003
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Alexander Arthur Crooke ASIP
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address 201 Bishopsgate, EC2M 3AE London
IPO Date 2021-03-01
Dividends from 'BANKERS INVESTMENT TRUST PLC - ORD 25P'
| Ex-Date | Dividend per Share |
|---|---|
| 23.04.2026 | 0,71 GBX |
| 22.01.2026 | 0,69 GBX |
| 23.10.2025 | 0,69 GBX |
| 24.07.2025 | 0,69 GBX |
| 24.04.2025 | 0,69 GBX |
| 23.01.2025 | 0,67 GBX |
| 24.10.2024 | 0,67 GBX |
| 24.09.2024 | 0,67 GBX |
| 25.07.2024 | 0,67 GBX |
| 25.04.2024 | 0,67 GBX |
Stock Splits
| Date | Split |
|---|---|
| 01.03.2021 | 10:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | BNKR.L |
More Shares
Investors who hold BANKERS INVESTMENT TRUST PLC - ORD 25P also have the following shares in their portfolio:
