Bankers
data as at: 18/02/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,349.4 | 1,020.00 | 1,016.00 | 1,020.00 | 1,012.90 | Jan, Apr, Jul, Oct | 0.7 | 0 | 7.1 | 2.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/01/2020 | 5.350 | Income | No | 2019 |
| 24/10/2019 | 5.350 | Income | No | 2019 |
| 25/07/2019 | 5.100 | Income | No | 2019 |
| 25/04/2019 | 5.100 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.66 | 43.98 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0000767003 | BNKR | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 135,380 | 3,491,783 | 38,890,834 | 155,427,520 |
| Average | N/A | 158,717 | 153,719 | 121,713 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.38 | 35.30 | 363.97 | 1,224.04 |
| Average | N/A | 1.60 | 1.44 | 0.96 |
Data provided by Morningstar. Company documents provided by Financial Express. 
