Bankers Investment Trust PlcBNKR:LSE

615.52
0.52 / 0.08%
108.61k
6.49%
0.84
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 02 2015 14:39 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+11.12 %
Bankers (Ordinary Share)+14.19 %
Morningstar's BenchmarkFTSE World+18.44 %
As of Feb 23 2015.

Bankers Investment Trust Plc summary

Shares outstanding112.11m
Market cap689.50m GBP
Total assets755.40m GBP
Total expense ratio0.48%
Day high623.00
Day low613.50
Previous close615.00
Average volume126.94k
YTD Change+5.49 %
Beta0.8400%
Diluted NAV (est)642.36
Diluted NAV (last pub)643.00
Premium/Discount-4.26 %
Gearing+105.00 %
52-week range
Today
506.00
Oct 16 2014
623.00
Mar 02 2015

BNKR:LSE set a new 52-week high during today's trading session when it reached 623.00. Over this period, the share price is up 8.08%.

Data delayed at least 15 minutes, as of Mar 02 2015 14:39 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Result of AGM
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. 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 yield2.67389
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 02 2015 14:39 GMT.
© 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.