Bankers Investment Trust PlcBNKR:LSE

564.73
0.73 / 0.13%
49.97k
0.57%
0.8604
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 09:41 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+0.85%
Bankers (Ordinary Share)+2.90%
Morningstar's BenchmarkFTSE World+5.73%
As of Jul 21 2014.

Bankers Investment Trust Plc summary

Shares outstanding112.11m
Market cap631.20m GBP
Total assets676.50m GBP
Total expense ratio0.47%
Day high564.73
Day low563.00
Previous close564.00
Average volume78.91k
YTD Change-3.05 %
Beta0.8604%
Diluted NAV (est)580.30
Diluted NAV (last pub)578.00
Premium/Discount-2.81 %
Gearing+104.00 %
52-week range
Today
540.00
Aug 15 2013
598.50
Jan 16 2014

As of last trade BNKR:LSE traded at 564.73, 4.58% above its 52-week low of 540.00, set on Aug 15, 2013.

Data delayed at least 15 minutes, as of Jul 25 2014 09:41 BST.

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 yield2.85658
Div ex-date23 Jul 2014
Div pay-date29 Aug 2014

Managed by

Alex Crooke Start : 01 Jul 2003
Data delayed at least 15 minutes, as of Jul 25 2014 09:41 BST.
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