Price (GBX)
100.20 -2.15% (-2.20)
BNKRORD 2.5P
Track 1 more instrument
Open / Last close
101.60 / 100.20
High / Low
101.60 / 97.80
Bid / Offer
100.20 / 100.20
Special Condition: XD
Trading Status: Market Close
As at 20.05.22 04:36:36 - All data delayed at least 15 minutes
1 more instrument

Bankers Investment Trust Plc (The) instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BNKRORD 2.5P100.20
GBX
-2.15%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
BA888% DEB STK 2023111.25
GBP
31.10.23Bonds-

Price information

What's this?
Open price
101.60
Previous close price / date
100.20 / 19 May 2022
Volume
1,908,921
Turnover (on book)
£862,263.10

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,337.59
Earnings per share
0.25
Issue date
01 March 2021
ISIN
GB00BN4NDR39
SEDOL
BN4NDR3
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.05.22 17:55:40 99.64 GBX 3,463 3,450.64 Off-Book TNCP ECHO XOFF
19.05.22 17:28:08 99.40 GBX 76 75.54 Off-Book TNCP ECHO XOFF
19.05.22 17:21:10 100.20 GBX 17,158 17,192.32 Off-Book TNCP ECHO XOFF
19.05.22 17:11:47 100.21 GBX 3,075 3,081.30 Off-Book TNCP ECHO XOFF
19.05.22 16:35:28 100.20 GBX 80,985 81,146.97 UT P - XLON