Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Bankers Investment Trust Plc (Ordinary Share) | +14.71% |
| NAV | Bankers Investment Trust Plc (Ordinary Share) | +17.06% |
| Morningstar's Benchmark | FTSE World TR GBP | +20.91% |
Key statistics
On Tuesday, Bankers Investment Trust Plc (BNKR:LSE) closed at 133.20, -3.62% 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 | 960.64m |
|---|---|
| Market cap | 1.26bn GBP |
| Total assets | 1.47bn GBP |
| Total expense ratio | -- |
| High | 133.60 |
| Low | 131.80 |
| Previous close | 130.80 |
| Average volume | 1.87m |
|---|---|
| YTD Change | 0.00% |
| Beta | 0.9204 |
| Diluted NAV (est) | 144.32 |
| Diluted NAV (last pub) | 143.80 |
| Premium/Discount | -7.77% |
| Net Gearing | +3.77% |
| Annual div (ADY) | 2.77 GBX |
|---|---|
| Annual div yield (ADY) | 2.11% |
| 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 10 2026 16:47 BST.
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