Bankers
data as at: 03/07/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,344.9 | 1,002.00 | 998.00 | 1,002.00 | 992.80 | Jan, Apr, Jul, Oct | 0.9 | 1 | 7.1 | 2.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/07/2020 | 5.350 | Income | No | 2020 |
| 23/04/2020 | 5.350 | Income | No | 2020 |
| 23/01/2020 | 5.350 | Income | No | 2019 |
| 24/10/2019 | 5.350 | Income | No | 2019 |
| 25/07/2019 | 5.100 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.62 | 43.98 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0000767003 | BNKR | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 111,683 | 3,146,004 | 44,732,646 | 164,399,776 |
| Average | N/A | 143,000 | 176,113 | 128,638 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.12 | 30.83 | 416.00 | 1,331.86 |
| Average | N/A | 1.40 | 1.64 | 1.04 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
