ETF Holdings Breakdown of BNKR.L

Stock Name	Bankers Investment Trust
Ticker	BNKR.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BN4NDR39
LEI	213800B9YWXL3X1VMZ69

BNKR.L institutional holdings

The adjusted close for BNKR.L on 2025-12-12 was GBX 132.20 (GBP 1.32)

The following institutional investment holdings of BNKR.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,421,395 GBP 3,201,084 -0.3% 1.32

Total = 2,421,395 GBP 3,201,084
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-12	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,421,395	GBP 3,201,084 -0.3%	1.32
Total =	2,421,395	GBP 3,201,084

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