Price (GBX)
114.70 -0.17% (-0.20)
BNKRORD 2.5P
Track 1 more instrument
Open / Last close
114.80 / 114.70
High / Low
115.50 / 114.10
Bid / Offer
114.10 / 114.50
Special Condition: -
Trading Status: Market Close
As at 19.06.21 12:13:43 - 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 2.5P114.70
GBX
-0.17%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
BA888% DEB STK 2023119.00
GBP
31.10.23Bonds-

Price information

What's this?
Open price
114.80
Previous close price / date
114.70 / 18 June 2021
Volume
2,213,880
Turnover (on book)
£1,831,650.36

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,510.19
Earnings per share
0.47
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
18.06.21 16:57:53 114.70 GBX 6,536 7,496.79 Off-Book TNCP LRGS ECEU SINT
18.06.21 16:46:53 114.70 GBX 6,536 7,496.79 Off-Book TNCP LRGS ECEU SINT
18.06.21 17:27:04 115.20 GBX 1,292 1,488.37 Off-Book TNCP ECHO XOFF
18.06.21 17:21:19 114.95 GBX 4,078 4,687.62 Off-Book TNCP ECHO XOFF
18.06.21 16:48:24 114.67 GBX 84,282 96,646.17 Off-Book NLIQ P XLON XLON