Bankers Investment Trust PlcBNKR:LSE

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Historical prices
Data definitions
553.00
3.00 / 0.55%
56.82k
40.53%
0.8535
Latest price in GBXToday's changeShares traded1 year changeBeta
As of May 24 2013 12:18 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+43.59%
NAVBankers (Ordinary Share)+31.73%
Morningstar's BenchmarkFTSE World+30.83%
As of May 13 2013.

Bankers Investment Trust Plc summary

Shares outstanding110.91m
Market cap611.10m GBP
Total assets660.80m GBP
Total expense ratio0.45%
Day high558.47
Day low551.50
Previous close550.00
Average volume87.89k
YTD Change+19.18 %
Beta0.8535%
Diluted NAV (est)567.25
Diluted NAV (last pub)580.40
Premium/Discount-2.87 %
Gearing+105.00 %
52-week range
Today
383.50
Jun 01 2012
569.00
May 22 2013

As of last trade BNKR:LSE traded at 553.00, 2.81% below its 52-week high of 569.00, set on May 22, 2013.

Profile

Management group(s)Henderson Global Investors Ltd
AIC sectorGlobal Growth
ISINGB0000767003
Launch date--
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

Aims to maximise shareholders total return by means of a broadly diversified international portfolio.

Management & contract fees

Management fee 0.40% of net assets. Contract terminable on 6 months' notice.

Dividend

Div yield2.72626
Div ex-date01 May 2013
Div pay-date31 May 2013

Managed by

Alex Crooke Start : 01 Jul 2003
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