Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Bankers Investment Trust Plc (Ordinary Share) | +15.54% |
| NAV | Bankers Investment Trust Plc (Ordinary Share) | +14.38% |
| Morningstar's Benchmark | FTSE World TR GBP | +18.97% |
Key statistics
On Thursday, Bankers Investment Trust Plc (BNKR:LSE) closed at 133.80, -3.18% below its 52-week high of 138.20, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 962.59m |
|---|---|
| Market cap | 1.30bn GBP |
| Total assets | 1.50bn GBP |
| Total expense ratio | -- |
| High | 135.40 |
| Low | 133.80 |
| Previous close | 135.20 |
| Average volume | 1.78m |
|---|---|
| YTD Change | +0.45% |
| Beta | 0.9251 |
| Diluted NAV (est) | 146.03 |
| Diluted NAV (last pub) | 146.30 |
| Premium/Discount | -7.81% |
| Net Gearing | +3.91% |
| Annual div (ADY) | 2.77 GBX |
|---|---|
| Annual div yield (ADY) | 2.05% |
| Div ex-date | Jan 22 2026 |
| Div pay-date | Mar 02 2026 |
| Next div ex-date | Apr 23 2026 |
| Next div pay-date | May 29 2026 |
Data delayed at least 20 minutes, as of Mar 05 2026 16:47 GMT.
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