Bankers
Data as at: 21/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
1,512.03 | 1,118.00 | 1,118.00 | 1,120.00 | 1,109.64 | Jan, Apr, Jul, Sep | 0.8 | 1 | 6.4 | 1.9 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
28/01/2021 | 5.420 | Income | No | 2020 |
22/10/2020 | 5.420 | Income | No | 2020 |
23/07/2020 | 5.350 | Income | No | 2020 |
23/04/2020 | 5.350 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.56 | 43.98 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0000767003 | BNKR | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 136,449 | 2,648,435 | 42,558,152 | 170,786,370 |
Average | N/A | 132,422 | 167,552 | 133,950 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.53 | 29.59 | 413.14 | 1,454.85 |
Average | N/A | 1.48 | 1.63 | 1.14 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.