Bankers Investment Trust PlcBNKR:LSE

584.00
1.00 / 0.17%
79.70k
11.78 %
0.8785
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 17:02 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)-11.55 %
Bankers (Ordinary Share)-5.90 %
Morningstar's BenchmarkFTSE World-0.65 %
As of May 16 2016.

Bankers Investment Trust Plc summary

Shares outstanding123.45m
Market cap720.90m GBP
Total assets837.90m GBP
Total expense ratio0.53%
Day high587.00
Day low581.00
Previous close583.00
Average volume111.10k
YTD Change-7.30 %
Beta0.8785%
Diluted NAV (est)620.64
Diluted NAV (last pub)618.60
Premium/Discount-5.90 %
Gearing+110.00 %
52-week range
Today
522.00
Feb 16 2016
674.50
Jun 03 2015

On Friday, BNKR:LSE closed at 584.00, 11.88% above the 52 week low of 522.00 set on Feb 16, 2016.

Data delayed at least 15 minutes, as of May 27 2016 17:02 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. 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 yield2.94901
Div ex-date14 Apr 2016
Div pay-date31 May 2016

Managed by

Alex Crooke Start : 01 Jul 2003
Data delayed at least 15 minutes, as of May 27 2016 17:02 BST.
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