Bankers Investment Trust PlcBNKR:LSE

0.52 / 0.08%
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 %
Diluted NAV (est)642.36
Diluted NAV (last pub)643.00
Premium/Discount-4.26 %
Gearing+105.00 %
52-week range
Oct 16 2014
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)


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 yield2.67389
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.
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