Bankers Investment Trust PlcBNKR:LSE

1.50 / 0.27%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 28 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+1.03%
Bankers (Ordinary Share)+3.89%
Morningstar's BenchmarkFTSE World+6.43%
As of Jul 21 2014.

Bankers Investment Trust Plc summary

Shares outstanding112.11m
Market cap630.80m GBP
Total assets675.40m GBP
Total expense ratio0.47%
Day high565.00
Day low561.00
Previous close563.00
Average volume81.07k
YTD Change-3.61 %
Diluted NAV (est)579.59
Diluted NAV (last pub)581.30
Premium/Discount-2.86 %
Gearing+104.00 %
52-week range
Aug 15 2013
Jan 16 2014

As of last trade BNKR:LSE traded at 561.50, 3.98% above its 52-week low of 540.00, set on Aug 15, 2013.

Data delayed at least 15 minutes, as of Jul 28 2014 16:35 BST.


Management group(s)Henderson Global Investors Ltd
AIC sectorGlobal Growth
Launch date--
Share typeOrdinary Share
Base currencyGBP


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.


Div yield2.86165
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 28 2014 16:35 BST.
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