Bankers

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website Company website
Objective
To achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, by investing in companies listed throughout the world.
Management group
Janus Henderson Investors
AIC sector
Global
Launch date
13/04/1888
Financial year end
October
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,553.41 115.00 114.50 115.00 113.60 Jan, Apr, Jul, Sep 1.2 2 6.4 1.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
29/04/2021 28/05/2021 0.538 Income No 2021
28/01/2021 26/02/2021 0.542 Income No 2020
22/10/2020 30/11/2020 0.542 Income No 2020
23/07/2020 28/08/2020 0.535 Income No 2020
23/04/2020 29/05/2020 0.535 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.36 38.39

Trading information

ISIN TIDM Traded currency
GB00BN4NDR39 BNKR GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,518,810 3,357,475 42,472,388 171,870,042
Average N/A 1,826,470 1,503,990 1,366,090

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.75 37.15 415.69 1,480.83
Average N/A 2.05 1.57 1.20

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.