Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

Actions
  • Price (GBX)132.91
  • Today's Change-3.89 / -2.84%
  • Shares traded1.25m
  • 1 Year change+8.76%
  • Beta0.9466
Data delayed at least 20 minutes, as of Mar 03 2026 11:52 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+14.96%
NAVBankers Investment Trust Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE World TR GBP+17.91%

Key statistics

As of last trade Bankers Investment Trust Plc (BNKR:LSE) traded at 132.91, -3.83% below its 52-week high of 138.20, set on Feb 27, 2026.
52-week range
Today
94.10Apr 07 2025138.20Feb 27 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding963.84m
Market cap1.33bn GBP
Total assets1.54bn GBP
Total expense ratio--
High134.60
Low132.40
Previous close136.80
Average volume1.71m
YTD Change-0.22%
Beta0.9466
Diluted NAV (est)149.48
Diluted NAV (last pub)149.60
Premium/Discount-9.09%
Net Gearing+3.82%
Annual div (ADY)2.77
GBX
Annual div yield (ADY)2.01%
Div ex-dateJan 22 2026
Div pay-dateMar 02 2026
Next div ex-dateApr 23 2026
Next div pay-dateMay 29 2026
Data delayed at least 20 minutes, as of Mar 03 2026 11:52 GMT.
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Portfolio Manager

1/1

Alex Crooke, ASIP

Contact

Head Office:

Janus Henderson Investors

201 Bishopsgate

London

EC2M 3AE

United Kingdom


T: +44 (0)20 7818 1818

F: +44 (0)20 7818 1819

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