Bankers Investment Trust PlcBNKR:LSE

7.50 / 1.14%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 22 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+18.79 %
Bankers (Ordinary Share)+17.70 %
Morningstar's BenchmarkFTSE World+15.21 %
As of May 18 2015.

Bankers Investment Trust Plc summary

Shares outstanding112.08m
Market cap746.60m GBP
Total assets774.00m GBP
Total expense ratio0.48%
Day high667.00
Day low662.00
Previous close659.00
Average volume82.72k
YTD Change+14.22 %
Diluted NAV (est)669.80
Diluted NAV (last pub)664.50
Premium/Discount-0.49 %
Gearing+103.00 %
52-week range
Oct 16 2014
May 22 2015

On Friday, BNKR:LSE closed at 666.50, 0.07 % below its 52-week high of 667.00, set on May 22, 2015.

Data delayed at least 15 minutes, as of May 22 2015 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Monthly Factsheet as at 30 April 2015


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 yield2.5173
Div ex-date30 Apr 2015
Div pay-date29 May 2015

Managed by

Alex Crooke Start : 01 Jul 2003
Data delayed at least 15 minutes, as of May 22 2015 17:15 BST.
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