Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

Actions
  • Price (GBX)112.00
  • Today's Change0.007 / 0.01%
  • Shares traded2.12m
  • 1 Year change+10.02%
  • Beta0.7525
Data delayed at least 20 minutes, as of Apr 24 2024 17:32 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+12.83%
NAVBankers Investment Trust Plc (Ordinary Share)+12.23%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

As of last trade Bankers Investment Trust Plc (BNKR:LSE) traded at 112.00, -0.88% below its 52-week high of 113.00, set on Apr 23, 2024.
52-week range
Today
91.50Oct 30 2023113.00Apr 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.19bn
Market cap1.33bn GBP
Total assets1.59bn GBP
Total expense ratio0.49%
High112.40
Low111.60
Previous close111.99
Average volume1.96m
YTD Change+9.37%
Beta0.7525
Diluted NAV (est)126.32
Diluted NAV (last pub)125.80
Premium/Discount-11.33%
Net Gearing+4.85%
Annual div (ADY)2.61
GBX
Annual div yield (ADY)2.33%
Div ex-dateApr 25 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 24 2024 17:32 BST.
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Fund Manager

1/1

Alex Crooke, Portfolio Manager

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

Data Provided by LSEG
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