Bankers Investment Trust PlcBNKR:LSE

632.00
0.50 / 0.08%
160.08k
10.88%
0.8339
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 31 2015 17:23 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+14.03 %
Bankers (Ordinary Share)+18.56 %
Morningstar's BenchmarkFTSE World+18.69 %
As of Mar 30 2015.

Bankers Investment Trust Plc summary

Shares outstanding112.08m
Market cap706.20m GBP
Total assets758.00m GBP
Total expense ratio0.48%
Day high635.00
Day low628.00
Previous close631.50
Average volume153.90k
YTD Change+8.31 %
Beta0.8339%
Diluted NAV (est)655.32
Diluted NAV (last pub)662.40
Premium/Discount-3.56 %
Gearing+103.00 %
52-week range
Today
506.00
Oct 16 2014
635.50
Mar 25 2015

On Tuesday, BNKR:LSE closed at 632.00, 0.55 % below its 52-week high of 635.50, set on Mar 25, 2015.

Data delayed at least 15 minutes, as of Mar 31 2015 17:23 BST.

RNS Company announcements

Net Asset Value(s)
Holding(s) in Company
Net Asset Value(s)
Net Asset Value(s)
Holding(s) in Company

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 yield2.60403
Div ex-date29 Jan 2015
Div pay-date27 Feb 2015

Managed by

Alex Crooke Start : 01 Jul 2003
Data delayed at least 15 minutes, as of Mar 31 2015 17:23 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.