Bankers Investment Trust PlcBNKR:LSE

9.00 / 1.51%
5.55 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2016 14:07 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)-11.54 %
Bankers (Ordinary Share)+0.29 %
Morningstar's BenchmarkFTSE World+7.93 %
As of Jun 27 2016.

Bankers Investment Trust Plc summary

Shares outstanding123.38m
Market cap725.70m GBP
Total assets870.50m GBP
Total expense ratio0.53%
Day high605.00
Day low595.50
Previous close595.00
Average volume218.03k
YTD Change-4.13 %
Diluted NAV (est)649.09
Diluted NAV (last pub)639.50
Premium/Discount-8.33 %
Gearing+110.00 %
52-week range
Feb 16 2016
Jul 20 2015

As of last trade BNKR:LSE traded at 604.00, 8.69 % below its 52-week high of 661.50, set on Jul 20, 2015.

Data delayed at least 15 minutes, as of Jul 01 2016 14:07 BST.

RNS Company announcements

Transaction in Own Shares
Net Asset Value(s)
Transaction in Own Shares
Net Asset Value(s)
Net Asset Value(s)


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 yield2.89193
Div ex-date28 Jul 2016
Div pay-date31 Aug 2016

Managed by

Alex Crooke Start : 01 Jul 2003
Data delayed at least 15 minutes, as of Jul 01 2016 14:07 BST.
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