Bankers Investment Trust PlcBNKR:LSE

542.00
0.00 / 0.00%
0
6.07%
0.8561
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 23 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)-6.90%
Bankers (Ordinary Share)-1.97%
Morningstar's BenchmarkFTSE World+3.06%
As of Oct 20 2014.

Bankers Investment Trust Plc summary

Shares outstanding112.11m
Market cap604.50m GBP
Total assets664.60m GBP
Total expense ratio0.47%
Day high--
Day low--
Previous close542.00
Average volume140.61k
YTD Change-6.95 %
Beta0.8561%
Diluted NAV (est)566.41
Diluted NAV (last pub)568.00
Premium/Discount-4.31 %
Gearing+105.00 %
52-week range
Today
506.00
Oct 16 2014
598.50
Jan 16 2014

As of last trade BNKR:LSE traded at 542.00, 7.11% above its 52-week low of 506.00, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 23 2014 16:35 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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. Contract terminable on 6 months' notice.

Dividend

Div yield2.99303
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 Oct 23 2014 16:35 BST.
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