The Bankers Investment Trust PLC
A closed-ended global trust seeking capital growth and a growing income stream.
BNKR | IL
Overview
Corporate Details
- ISIN(s):
- GB00BN4NDR39
- LEI:
- 213800B9YWXL3X1VMZ69
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
Description
The Bankers Investment Trust PLC is a closed-ended investment trust with a dual mandate to deliver long-term capital appreciation and a growing income stream. The trust's investment objective is to generate capital growth exceeding the FTSE World Index and dividend growth surpassing the UK Consumer Price Index (CPI). It operates a global investment strategy, leveraging dedicated regional portfolio managers for North America, Pan Europe, Pan Asia, and Japan to construct a portfolio of high-conviction stocks. The trust is distinguished by its multi-decade history of consistently increasing its annual dividend payments to shareholders.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-31 14:25 |
Transaction in Own Shares
|
English | 9.3 KB | ||
| 2025-12-31 12:00 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-12-30 13:15 |
Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-12-29 18:35 |
Transaction in Own Shares
|
English | 9.3 KB | ||
| 2025-12-29 14:20 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-24 12:40 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-12-23 14:25 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-12-22 16:55 |
Monthly Factsheet as at 30 November 2025
|
English | 6.8 KB | ||
| 2025-12-22 16:44 |
The Bankers Investment Trust PLC - Monthly Factsheet as at 30 November 2025
|
English | 783.7 KB | ||
| 2025-12-22 16:05 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-12-19 15:15 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-12-18 18:30 |
Transaction in Own Shares
|
English | 9.3 KB | ||
| 2025-12-18 12:30 |
Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-12-17 14:15 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-12-16 14:20 |
Net Asset Value(s)
|
English | 6.9 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
