Skip to main content

Bankers

data as at: 14/01/2019
Company website
ObjectiveTo maximise shareholders' total return by a broadly diversified international portfolio and to deliver capital growth in excess of the FTSE World Index, and regular dividend growth that exceeds the rise in the Retail Prices Index.
Management groupJanus Henderson Investors
AIC sectorGlobal
Launch date13/04/1888
Financial year end31/10/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,078.6810.00808.00810.00823.86Feb, May, Aug, Nov-1.745.92.4

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
25/10/20185.000IncomeNo
26/07/20184.860IncomeNo
26/04/20184.860IncomeNo
25/01/20184.800IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.6740.34

Trading information

ISINTIDMTraded currency
GB0000767003BNKRGBX

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

Company announcements

Company documents