Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Bankers Investment Trust Plc (Ordinary Share) | +16.74% |
| NAV | Bankers Investment Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE World TR GBP | +19.98% |
Key statistics
On Monday, Bankers Investment Trust Plc (BNKR:LSE) closed at 132.00, -4.49% 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 | 959.28m |
|---|---|
| Market cap | 1.26bn GBP |
| Total assets | 1.47bn GBP |
| Total expense ratio | -- |
| High | 132.60 |
| Low | 131.40 |
| Previous close | 131.40 |
| Average volume | 1.75m |
|---|---|
| YTD Change | -0.90% |
| Beta | 0.9213 |
| Diluted NAV (est) | 143.92 |
| Diluted NAV (last pub) | 143.30 |
| Premium/Discount | -8.28% |
| Net Gearing | +3.78% |
| Annual div (ADY) | 2.77 GBX |
|---|---|
| Annual div yield (ADY) | 2.10% |
| 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 16 2026 16:35 BST.
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