Bankers Investment Trust PlcBNKR:LSE

638.89
0.61 / 0.10%
32.50k
12.68%
0.7993
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 02 2015 10:34 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+14.91 %
Bankers (Ordinary Share)+13.42 %
Morningstar's BenchmarkFTSE World+11.81 %
As of Jun 29 2015.

Bankers Investment Trust Plc summary

Shares outstanding112.08m
Market cap714.00m GBP
Total assets787.60m GBP
Total expense ratio0.48%
Day high638.89
Day low637.00
Previous close639.50
Average volume116.98k
YTD Change+9.49 %
Beta0.7993%
Diluted NAV (est)639.58
Diluted NAV (last pub)639.60
Premium/Discount-0.40 %
Gearing+111.00 %
52-week range
Today
506.00
Oct 16 2014
674.50
Jun 03 2015

As of last trade BNKR:LSE traded at 638.89, 5.28 % below its 52-week high of 674.50, set on Jun 03, 2015.

Data delayed at least 15 minutes, as of Jul 02 2015 10:34 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Doc re. Half Yearly Update
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 yield2.66876
Div ex-date23 Jul 2015
Div pay-date28 Aug 2015

Managed by

Alex Crooke Start : 01 Jul 2003
Data delayed at least 15 minutes, as of Jul 02 2015 10:34 BST.
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