Bankers Investment Trust PlcBNKR:LSE

580.50
1.50 / 0.26%
135.52k
0.34%
0.852
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)-0.34%
Bankers (Ordinary Share)+2.77%
Morningstar's BenchmarkFTSE World+8.44%
As of Dec 15 2014.

Bankers Investment Trust Plc summary

Shares outstanding112.11m
Market cap656.70m GBP
Total assets713.20m GBP
Total expense ratio0.47%
Day high587.00
Day low580.50
Previous close579.00
Average volume101.85k
YTD Change-0.34 %
Beta0.8520%
Diluted NAV (est)604.12
Diluted NAV (last pub)598.50
Premium/Discount-3.91 %
Gearing+105.00 %
52-week range
Today
506.00
Oct 16 2014
598.50
Jan 16 2014

On Friday, BNKR:LSE closed at 580.50, 3.01% below its 52-week high of 598.50, set on Jan 16, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

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 yield2.79453
Div ex-date23 Oct 2014
Div pay-date28 Nov 2014

Managed by

Alex Crooke Start : 01 Jul 2003
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.
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