Bankers Investment Trust PlcBNKR:LSE

595.00
9.00 / 1.49%
99.74k
6.44%
0.8452
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 16:44 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+11.90%
Bankers (Ordinary Share)+14.62%
Morningstar's BenchmarkFTSE World+20.56%
As of Jan 26 2015.

Bankers Investment Trust Plc summary

Shares outstanding112.11m
Market cap675.90m GBP
Total assets734.50m GBP
Total expense ratio0.47%
Day high606.00
Day low595.00
Previous close604.00
Average volume119.90k
YTD Change+1.97 %
Beta0.8452%
Diluted NAV (est)619.70
Diluted NAV (last pub)622.10
Premium/Discount-3.99 %
Gearing+105.00 %
52-week range
Today
506.00
Oct 16 2014
614.50
Jan 23 2015

On Friday, BNKR:LSE closed at 595.00, 3.17% below its 52-week high of 614.50, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 30 2015 16:44 GMT.

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 yield2.76377
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 Jan 30 2015 16:44 GMT.
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