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BNKR BANKERS INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 869.00 Volume: 9,196
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:38:38 23-Feb-2018 869.04 GBX 77 669.16 Off-book SINT
17:22:15 23-Feb-2018 867.83 GBX 29 251.67 Off-book SINT
16:35:01 23-Feb-2018 869.00 GBX 9,196 79,913.24 Uncrossed Trade XLON
16:28:53 23-Feb-2018 868.98 GBX 200 1,737.96 Off-book XLON
16:26:02 23-Feb-2018 868.00 GBX 5 43.40 Automatic Trade XLON ALGO
* 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
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.itshenderson...
Market cap(in millions)* £ 1,065.45
Listing/Admission to trading 12 Jan 1957
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Feb-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0076700
ISIN number GB0000767003



BANKERS INV.TST share prices and trades (BNKR)