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Live UK pricing:

Bankers Investment Trust PLC (BNKR)

ORD 2.5P
Sell: 153.60p|Buy: 153.80p|Change: 0.20 (-0.13%)

Open 

154.00p

Previous close 

154.00p

Trade high 

154.40p

Estimated NAV 

168.562 

Year high 

157.80p

Year low 

125.20p

Premium / Discount 

-8.64%

Market capitalisation 

£1.39 bn

Volume 

1,197,174

Dividend yield 

1.73%

Ongoing charge 

0.51%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date24/07/202623/10/2026
Ex-dividend date23/07/202622/10/2026
Payment date28/08/202627/11/2026
Amount0.71p0.71p

Net asset value (NAV)

Estimated NAV168.56
Latest actual NAV169.40
Latest actual NAV date12 October 2026
12m average premium/discount-8.48%

Top 10 holdings

Holdings 31/08/2026% of assets
NVIDIA Corp5.75
Amazon.com Inc3.69
Microsoft Corp3.35
Apple Inc2.51
Alphabet Inc Class C2.50
Broadcom Inc2.48
JPMorgan Chase & Co2.44

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.13
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
14/10/202604:35:14153.8302,567465,348.05
14/10/202604:28:29153.64061.44
14/10/202604:28:29153.6627963.07
14/10/202604:28:29153.6627963.07
14/10/202604:28:29153.6627963.07

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.

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