Bankers Investment Trust PlcBNKR:LSE

541.36
3.64 / 0.67%
38.61k
10.59 %
0.8939
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 08 2016 13:59 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)-3.67 %
Bankers (Ordinary Share)-4.52 %
Morningstar's BenchmarkFTSE World-3.60 %
As of Jan 25 2016.

Bankers Investment Trust Plc summary

Shares outstanding114.53m
Market cap617.00m GBP
Total assets734.60m GBP
Total expense ratio0.48%
Day high547.00
Day low540.50
Previous close545.00
Average volume98.41k
YTD Change-14.07 %
Beta0.8939%
Diluted NAV (est)574.10
Diluted NAV (last pub)577.80
Premium/Discount-5.07 %
Gearing+111.00 %
52-week range
Today
540.50
Feb 08 2016
674.50
Jun 03 2015

BNKR:LSE set a new 52-week low during today's trading session when it reached 540.50. Over this period, the share price is down 10.59 %.

Data delayed at least 15 minutes, as of Feb 08 2016 13:59 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Director/PDMR Shareholding
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. 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.

Dividend

Div yield3.2212
Div ex-date28 Jan 2016
Div pay-date29 Feb 2016

Managed by

Alex Crooke Start : 01 Jul 2003
Data delayed at least 15 minutes, as of Feb 08 2016 13:59 GMT.
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