Bankers Investment Trust PlcBNKR:LSE

573.00
6.00 / 1.06%
158.43k
0.53%
0.8602
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 16:42 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+2.51%
Bankers (Ordinary Share)+6.45%
Morningstar's BenchmarkFTSE World+10.97%
As of Sep 15 2014.

Bankers Investment Trust Plc summary

Shares outstanding112.11m
Market cap637.20m GBP
Total assets693.60m GBP
Total expense ratio0.47%
Day high573.00
Day low566.00
Previous close567.00
Average volume93.52k
YTD Change-1.63 %
Beta0.8602%
Diluted NAV (est)592.90
Diluted NAV (last pub)589.40
Premium/Discount-3.36 %
Gearing+105.00 %
52-week range
Today
545.50
Aug 08 2014
598.50
Jan 16 2014

As of last trade BNKR:LSE traded at 573.00, 4.26% below its 52-week high of 598.50, set on Jan 16, 2014.

Data delayed at least 15 minutes, as of Sep 19 2014 16:42 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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. Contract terminable on 6 months' notice.

Dividend

Div yield2.84147
Div ex-date23 Jul 2014
Div pay-date29 Aug 2014

Managed by

Alex Crooke Start : 01 Jul 2003
Data delayed at least 15 minutes, as of Sep 19 2014 16:42 BST.
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