Bankers

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

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 (%)
1,766.26 122.00 122.00 122.20 123.77 Jan, Apr, Jul, Sep -1.43 7 6.39 1.77

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/10/2021 30/11/2021 0.550 Income No 2021
29/07/2021 31/08/2021 0.538 Income No 2021
29/04/2021 28/05/2021 0.538 Income No 2021
28/01/2021 26/02/2021 0.542 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.35 38.39

Trading information

ISIN TIDM Traded currency
GB00BN4NDR39 BNKR GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 821,048 3,357,475 42,472,388 171,870,042
Average N/A 1,234,480 1,543,760 1,404,680

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.00 37.15 415.69 1,480.83
Average N/A 1.47 1.75 1.32

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FE fundinfo logo Company documents provided by FE fundinfo.