Bankers Investment Trust PlcBNKR:LSE

604.00
9.00 / 1.51%
84.70k
5.55 %
0.8869
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2016 14:07 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)-11.54 %
Bankers (Ordinary Share)+0.29 %
Morningstar's BenchmarkFTSE World+7.93 %
As of Jun 27 2016.

Bankers Investment Trust Plc summary

Shares outstanding123.38m
Market cap725.70m GBP
Total assets870.50m GBP
Total expense ratio0.53%
Day high605.00
Day low595.50
Previous close595.00
Average volume218.03k
YTD Change-4.13 %
Beta0.8869%
Diluted NAV (est)649.09
Diluted NAV (last pub)639.50
Premium/Discount-8.33 %
Gearing+110.00 %
52-week range
Today
522.00
Feb 16 2016
661.50
Jul 20 2015

As of last trade BNKR:LSE traded at 604.00, 8.69 % below its 52-week high of 661.50, set on Jul 20, 2015.

Data delayed at least 15 minutes, as of Jul 01 2016 14:07 BST.

RNS Company announcements

Transaction in Own Shares
Net Asset Value(s)
Transaction in Own Shares
Net Asset Value(s)
Net Asset Value(s)

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. From 1 November 2014 the management fee rate for net assets over 750m will fall to a rate of 0.4%. Contract terminable on 6 months' notice.

Dividend

Div yield2.89193
Div ex-date28 Jul 2016
Div pay-date31 Aug 2016

Managed by

Alex Crooke Start : 01 Jul 2003
Data delayed at least 15 minutes, as of Jul 01 2016 14:07 BST.
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