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/Equities/XLON/BNKR
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Bankers Investment Trust PLC logo
Bankers Investment Trust PLC
/Equities/XLON/BNKR
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Bankers Investment Trust PLC logo

Bankers Investment Trust PLC

Loading price data...
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Price Chart

Open
140.00
High
140.94
Low
139.58
Close
140.60
Change
+0.00 (0.00%)
Volume
713,418

Recent RNS announcements

1 May 202617:06:45Transaction in Own Shares
1 May 202612:04:37Net Asset Value(s)
1 May 202607:00:02Total Voting Rights
30 Apr 202617:17:42Transaction in Own Shares
30 Apr 202612:02:18Net Asset Value(s)

Annual Reports

2 Mar 2026The Bankers Investment Trust plc Annual Report 2025
21 Jan 2026Annual Report 2025
6 Feb 2025Bankers Investment Trust plc Annual Report for the year ended 31 October 2024

Directors (7)

Simon Miller
Simon MillerChair of the Board
4 yrs 4 mos
Kirsten Charlotte Valeur
Kirsten Charlotte ValeurIndependent Non-Executive Director
3 yrs 6 mos
Hannah Louise Philp
Hannah Louise PhilpIndependent Non-Executive Director
3 yrs 6 mos
Ankush Nandra
Ankush NandraIndependent Non-Executive Director
2 yrs 8 mos
Richard William George West
Richard William George WestSenior Independent Director
6 yrs 1 mos

Company details

Janus Henderson is a worldwide investment management firm that boasts over 340 investment experts and proficiency in all significant asset categories.

Industry
Financials
Sector
Financial Services
LEI
213800B9YWXL3X1VMZ69
Region
Europe
Admission date
12 Jan 1957
Website
www.janushenderson.com

Investment Trust · as at 30 Mar 2026

NAV per Share
133.30p
Discount/Premium
+5.4%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue
1,315,102,830
Total Voting Rights
935,850,434
Treasury Shares
379,252,396
Last updated: 1 May 2026

Recent Buybacks

02/04/2026
855,802£1.11M
01/04/2026
621,000£813,410
31/03/2026
863,249£1.10M
30/03/2026
777,932£986,482
27/03/2026
920,000£1.17M

Instrument details

ISIN
GB00BN4NDR39
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary Shares of 2.5p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
140.00
High
140.94
Low
139.58
Close
140.60
Change
+0.00 (0.00%)
Volume
713,418

Recent RNS announcements

1 May 202617:06:45Transaction in Own Shares
1 May 202612:04:37Net Asset Value(s)
1 May 202607:00:02Total Voting Rights
30 Apr 202617:17:42Transaction in Own Shares
30 Apr 202612:02:18Net Asset Value(s)

Annual Reports

2 Mar 2026The Bankers Investment Trust plc Annual Report 2025
21 Jan 2026Annual Report 2025
6 Feb 2025Bankers Investment Trust plc Annual Report for the year ended 31 October 2024

Directors (7)

Simon Miller
Simon MillerChair of the Board
4 yrs 4 mos
Kirsten Charlotte Valeur
Kirsten Charlotte ValeurIndependent Non-Executive Director
3 yrs 6 mos
Hannah Louise Philp
Hannah Louise PhilpIndependent Non-Executive Director
3 yrs 6 mos
Ankush Nandra
Ankush NandraIndependent Non-Executive Director
2 yrs 8 mos
Richard William George West
Richard William George WestSenior Independent Director
6 yrs 1 mos

Company details

Janus Henderson is a worldwide investment management firm that boasts over 340 investment experts and proficiency in all significant asset categories.

Industry
Financials
Sector
Financial Services
LEI
213800B9YWXL3X1VMZ69
Region
Europe
Admission date
12 Jan 1957
Website
www.janushenderson.com

Investment Trust · as at 30 Mar 2026

NAV per Share
133.30p
Discount/Premium
+5.4%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue
1,315,102,830
Total Voting Rights
935,850,434
Treasury Shares
379,252,396
Last updated: 1 May 2026

Recent Buybacks

02/04/2026
855,802£1.11M
01/04/2026
621,000£813,410
31/03/2026
863,249£1.10M
30/03/2026
777,932£986,482
27/03/2026
920,000£1.17M

Instrument details

ISIN
GB00BN4NDR39
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary Shares of 2.5p each; fully paid
Listing Category
Closed-ended investment funds
Share Price140.60p
Day Change+0.00p(+0.00%)
Market Cap£1.85bn
Today 15:29
Market closed
Share Price140.60p
Day Change+0.00p(+0.00%)
Market Cap£1.85bn
Today 15:29
Market closed