Bankers Investment Trust PlcBNKR:LSE

561.00
0.50 / 0.09%
31.86k
1.06%
0.8593
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 30 2014 10:55 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+1.60%
Bankers (Ordinary Share)+6.65%
Morningstar's BenchmarkFTSE World+12.43%
As of Sep 29 2014.

Bankers Investment Trust Plc summary

Shares outstanding112.11m
Market cap628.40m GBP
Total assets680.60m GBP
Total expense ratio0.47%
Day high563.50
Day low560.00
Previous close560.50
Average volume87.97k
YTD Change-3.69 %
Beta0.8593%
Diluted NAV (est)581.69
Diluted NAV (last pub)582.20
Premium/Discount-3.64 %
Gearing+105.00 %
52-week range
Today
545.50
Aug 08 2014
598.50
Jan 16 2014

As of last trade BNKR:LSE traded at 561.00, 2.84% above its 52-week low of 545.50, set on Aug 08, 2014.

Data delayed at least 15 minutes, as of Sep 30 2014 10:55 BST.

RNS Company announcements

Dividend Declaration
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. Contract terminable on 6 months' notice.

Dividend

Div yield2.89424
Div ex-date23 Oct 2014
Div pay-date28 Nov 2014

Managed by

Alex Crooke Start : 01 Jul 2003
Data delayed at least 15 minutes, as of Sep 30 2014 10:55 BST.
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