Bankers Investment Trust PlcBNKR:LSE

1.00 / 0.2 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 24 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+11.1 %
Bankers (Ordinary Share)+6.0 %
Morningstar's BenchmarkFTSE World+2.6 %
As of Nov 24 2015.

Bankers Investment Trust Plc summary

Shares outstanding113.71m
Market cap703.20m GBP
Total assets784.70m GBP
Total expense ratio0.5%
Day high624.50
Day low620.00
Previous close625.00
Average volume80.95k
YTD Change+6.94 %
Diluted NAV (est)625.75
Diluted NAV (last pub)626.00
Premium/Discount-0.12 %
Gearing+111.00 %
52-week range
Aug 24 2015
Jun 03 2015

On Tuesday, BNKR:LSE closed at 624.00, 7.5 % below its 52-week high of 674.50, set on Jun 03, 2015.

Data delayed at least 15 minutes, as of Nov 24 2015 16:35 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Compliance with Model Code


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. 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.


Div yield2.77778
Div ex-date22 Oct 2015
Div pay-date30 Nov 2015

Managed by

Alex Crooke Start : 01 Jul 2003
Data delayed at least 15 minutes, as of Nov 24 2015 16:35 GMT.
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