Bankers Investment Trust PlcBNKR:LSE

568.43
2.43 / 0.43%
24.46k
6.05%
0.8109
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 12:00 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+9.11%
Bankers (Ordinary Share)+7.61%
Morningstar's BenchmarkFTSE World+6.81%
As of Apr 22 2014.

Bankers Investment Trust Plc summary

Shares outstanding112.11m
Market cap637.20m GBP
Total assets673.40m GBP
Total expense ratio0.47%
Day high568.43
Day low566.00
Previous close566.00
Average volume91.85k
YTD Change-2.42 %
Beta0.8109%
Diluted NAV (est)572.28
Diluted NAV (last pub)571.70
Premium/Discount-1.10 %
Gearing+105.00 %
52-week range
Today
515.00
Jun 25 2013
598.50
Jan 16 2014

As of last trade BNKR:LSE traded at 568.43, 5.03% below its 52-week high of 598.50, set on Jan 16, 2014.

Profile

Management group(s)Henderson Global Investors Ltd
AIC sectorGlobal Growth
ISINGB0000767003
Launch date--
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To maximise shareholders' total return by means of a broadly diversified international portfolio and to achieve long term asset growth and regular dividend growth.

Management & contract fees

Management fee 0.45% of net assets. Contract terminable on 6 months' notice.

Dividend

Div yield2.77385
Div ex-date29 Jan 2014
Div pay-date28 Feb 2014

Managed by

Alex Crooke Start : 01 Jul 2003
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