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Bankers

data as at: 20/02/2020
Company website
ObjectiveTo 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 groupJanus Henderson Investors
AIC sectorGlobal
Launch date13/04/1888
Financial year endOctober
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,368.11,028.001,028.001,030.001,019.60Jan, Apr, Jul, Oct0.807.12.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/01/20205.350IncomeNo2019
24/10/20195.350IncomeNo2019
25/07/20195.100IncomeNo2019
25/04/20195.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.6543.98

Trading information

ISINTIDMTraded currency
GB0000767003BNKRGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total127,6153,655,25238,940,850155,492,835
AverageN/A158,924153,916121,764

Traded values (m)

Yesterday1 month1 year5 years
Total1.3136.98364.911,225.67
AverageN/A1.611.440.96

Data provided by Morningstar. Company documents provided by Financial Express. 

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