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Bankers

data as at: 12/09/2019
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 end31/10/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,263.9955.00954.00957.00974.91Feb, May, Aug, Nov-2.005.92.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
25/07/20195.100IncomeNo
25/04/20195.100IncomeNo
24/01/20195.000IncomeNo
25/10/20185.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.7542.25

Trading information

ISINTIDMTraded currency
GB0000767003BNKRGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total80,0003,230,00034,500,000147,030,000
AverageN/A140,000140,000120,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.7430.28301.401,098.06
AverageN/A1.321.190.87

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

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