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BNKR BANKERS INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: 904.00 Volume: 611
Results of closing auction
Price: 893.00 Volume: 28,208
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:58:50 15-Jun-2018 893.09 GBX 124 1,107.43 Off-book SINT
17:06:53 15-Jun-2018 893.04 GBX 531 4,742.04 Off-book SINT
16:57:10 15-Jun-2018 893.09 GBX 564 5,037.02 Off-book XOFF
16:55:02 15-Jun-2018 900.68 GBX 2,702 24,336.48 Off-book XOFF
16:54:29 15-Jun-2018 895.25 GBX 100 895.25 Off-book SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website http://www.itshenderson...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,105.91
Admission date 12 Jan 1957
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000767003
SEDOL 0076700
Exchange market size 1,000
Security market cap, £m 1,105.91



BANKERS INV.TST share prices and trades (BNKR)