Bankers

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 18/01/2021

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

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 (%)
1,496.89 1,106.00 1,106.00 1,108.00 1,097.05 Jan, Apr, Jul, Sep 0.7 1 7.1 1.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
22/10/2020 5.420 Income No 2020
23/07/2020 5.350 Income No 2020
23/04/2020 5.350 Income No 2020
23/01/2020 5.350 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.57 43.98

Trading information

ISIN TIDM Traded currency
GB0000767003 BNKR GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 126,351 2,438,117 42,449,781 170,764,602
Average N/A 135,451 167,786 133,933

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.40 27.17 411.68 1,452.56
Average N/A 1.51 1.63 1.14

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