Bankers
Data as at: 19/04/2021
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
AIC sector
Launch date
13/04/1888
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 (%) |
---|---|---|---|---|---|---|---|---|---|
1,553.41 | 115.00 | 114.50 | 115.00 | 113.60 | Jan, Apr, Jul, Sep | 1.2 | 2 | 6.4 | 1.9 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
29/04/2021 | 28/05/2021 | 0.538 | Income | No | 2021 |
28/01/2021 | 26/02/2021 | 0.542 | Income | No | 2020 |
22/10/2020 | 30/11/2020 | 0.542 | Income | No | 2020 |
23/07/2020 | 28/08/2020 | 0.535 | Income | No | 2020 |
23/04/2020 | 29/05/2020 | 0.535 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.36 | 38.39 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BN4NDR39 | BNKR | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,518,810 | 3,357,475 | 42,472,388 | 171,870,042 |
Average | N/A | 1,826,470 | 1,503,990 | 1,366,090 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.75 | 37.15 | 415.69 | 1,480.83 |
Average | N/A | 2.05 | 1.57 | 1.20 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.