Total Return chart The Bankers Investment Trust PLC

Equities

BNKR

GB00BN4NDR39

Market Closed - London S.E. 16:35:26 17/05/2024 BST 5-day change 1st Jan Change
115.6 GBX -1.20% Intraday chart for The Bankers Investment Trust PLC -0.17% +12.89%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on The Bankers Investment Trust PLC

24/04/2024 Interim Payment 0.00672 GBP
24/01/2024 Final Payment 0.0066 GBP
25/10/2023 Interim Payment 0.0066 GBP
26/07/2023 Interim Payment 0.0062 GBP
26/04/2023 Interim Payment 0.0062 GBP
25/01/2023 Final Payment 0.006 GBP
26/10/2022 Interim Payment 0.006 GBP
27/07/2022 Interim Payment 0.00578 GBP
27/04/2022 Interim Payment 0.0055 GBP
26/01/2022 Final Payment 0.0055 GBP
27/10/2021 Interim Payment 0.0055 GBP
28/07/2021 Interim Payment 0.00538 GBP
28/04/2021 Interim Payment 0.00538 GBP
27/01/2021 Final Payment 0.0542 GBP
21/10/2020 Interim Payment 0.0542 GBP
22/07/2020 Interim Payment 0.0535 GBP
22/04/2020 Interim Payment 0.0535 GBP
22/01/2020 Final Payment 0.0535 GBP
23/10/2019 Interim Payment 0.0535 GBP
24/07/2019 Interim Payment 0.051 GBP
24/04/2019 Interim Payment 0.051 GBP
23/01/2019 Final Payment 0.05 GBP
24/10/2018 Interim Payment 0.05 GBP
25/07/2018 Interim Payment 0.0486 GBP
25/04/2018 Interim Payment 0.0486 GBP
24/01/2018 Final Payment 0.048 GBP
25/10/2017 Interim Payment 0.047 GBP
26/07/2017 Interim Payment 0.047 GBP
19/04/2017 Interim Payment 0.044 GBP
25/01/2017 Final Payment 0.046 GBP
26/10/2016 Interim Payment 0.044 GBP
27/07/2016 Interim Payment 0.04 GBP
13/04/2016 Interim Payment 0.04 GBP
27/01/2016 Final Payment 0.04 GBP
21/10/2015 0.04 GBP
22/07/2015 0.039 GBP
29/04/2015 0.039 GBP
28/01/2015 Final Payment 0.038 GBP
22/10/2014 Interim Payment 0.037 GBP
22/07/2014 Interim Payment 0.037 GBP
29/04/2014 Interim Payment 0.036 GBP
28/01/2014 Final Payment 0.036 GBP
22/10/2013 Interim Payment 0.036 GBP
23/07/2013 Interim Payment 0.03465 GBP
30/04/2013 Interim Payment 0.03465 GBP
29/01/2013 Final Payment 0.0343 GBP
23/10/2012 Interim Payment 0.033 GBP
24/07/2012 Interim Payment 0.033 GBP
01/05/2012 Interim Payment 0.033 GBP
31/01/2012 Final Payment 0.03175 GBP
25/10/2011 Interim Payment 0.03175 GBP
26/07/2011 Interim Payment 0.03175 GBP
03/05/2011 Interim Payment 0.03175 GBP
01/02/2011 Final Payment 0.031 GBP
26/10/2010 Interim Payment 0.03 GBP
27/07/2010 Interim Payment 0.03 GBP
27/04/2010 Interim Payment 0.03 GBP
02/02/2010 Final Payment 0.03 GBP
27/10/2009 Interim Payment 0.03 GBP
21/07/2009 Interim Payment 0.0275 GBP
28/04/2009 Interim Payment 0.0275 GBP
03/02/2009 Final Payment 0.0293 GBP
21/10/2008 Interim Payment 0.0293 GBP
22/07/2008 Interim Payment 0.026 GBP
29/04/2008 Interim Payment 0.026 GBP
22/01/2008 Interim Payment 0.026 GBP
23/10/2007 Interim Payment 0.026 GBP
24/07/2007 Interim Payment 0.0252 GBP
24/04/2007 Interim Payment 0.0252 GBP
23/01/2007 Final Payment 0.0252 GBP
24/10/2006 Interim Payment 0.0252 GBP
25/07/2006 Interim Payment 0.0222 GBP
25/04/2006 Interim Payment 0.0222 GBP
24/01/2006 Final Payment 0.0243 GBP
25/10/2005 Interim Payment 0.0194 GBP
26/07/2005 Interim Payment 0.0194 GBP
26/04/2005 Interim Payment 0.0194 GBP
25/01/2005 Final Payment 0.0198 GBP
26/10/2004 Interim Payment 0.0183 GBP
27/07/2004 Interim Payment 0.0183 GBP
25/05/2004 Interim Payment 0.015 GBP
27/04/2004 Interim Payment 0.0183 GBP
27/01/2004 Final Payment 0.0183 GBP
28/10/2003 Interim Payment 0.0174 GBP
29/07/2003 Interim Payment 0.0174 GBP
06/05/2003 Interim Payment 0.0174 GBP
21/01/2003 Final Payment 0.0174 GBP
29/10/2002 Interim Payment 0.0168 GBP
30/07/2002 Interim Payment 0.0168 GBP
07/05/2002 Interim Payment 0.0168 GBP
29/01/2002 Final Payment 0.0166 GBP
23/10/2001 Interim Payment 0.0164 GBP
24/07/2001 Interim Payment 0.0164 GBP
24/04/2001 Interim Payment 0.0164 GBP
21/01/2001 Final Payment 0.017 GBP
22/10/2000 Interim Payment 0.0155 GBP
23/07/2000 Interim Payment 0.0155 GBP
24/04/2000 Interim Payment 0.0155 GBP
23/01/2000 Final Payment 0.0153 GBP
24/10/1999 Interim Payment 0.0149 GBP
25/07/1999 Interim Payment 0.0149 GBP
25/04/1999 Interim Payment 0.0149 GBP
24/01/1999 Final Payment 0.0044 GBP
24/01/1999 Final Payment 0.01 GBP
25/10/1998 Interim Payment 0.0141 GBP
26/07/1998 Interim Payment 0.0141 GBP
26/04/1998 Interim Payment 0.0141 GBP
25/01/1998 Final Payment 0.015 GBP
19/10/1997 Interim Payment 0.0125 GBP
20/07/1997 Interim Payment 0.0125 GBP
20/04/1997 Interim Payment 0.0125 GBP
19/01/1997 Final Payment 0.0127 GBP
13/10/1996 Interim Payment 0.0113 GBP
14/07/1996 Interim Payment 0.0113 GBP
28/04/1996 Interim Payment 0.0113 GBP
07/01/1996 Final Payment 0.0113 GBP
16/10/1995 Interim Payment 0.0103 GBP
16/07/1995 Interim Payment 0.0103 GBP
02/04/1995 Interim Payment 0.0103 GBP
27/12/1994 Final Payment 0.0099 GBP
17/10/1994 Interim Payment 0.0097 GBP
17/07/1994 Interim Payment 0.0097 GBP
10/04/1994 Interim Payment 0.0097 GBP
16/01/1994 Final Payment 0.0098 GBP
18/10/1993 Interim Payment 0.009 GBP
18/07/1993 Interim Payment 0.009 GBP
18/04/1993 Interim Payment 0.009 GBP
17/01/1993 Final Payment 0.0086 GBP
19/10/1992 Interim Payment 0.0086 GBP
12/07/1992 Interim Payment 0.0086 GBP
05/04/1992 Interim Payment 0.0086 GBP
12/01/1992 Final Payment 0.008 GBP