Bankers Investment Trust PlcBNKR:LSE

577.50
16.00 / 2.70 %
111.84k
0.09 %
0.8555
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 04 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+3.62 %
Bankers (Ordinary Share)+1.85 %
Morningstar's BenchmarkFTSE World+1.83 %
As of Sep 01 2015.

Bankers Investment Trust Plc summary

Shares outstanding112.08m
Market cap650.60m GBP
Total assets743.90m GBP
Total expense ratio0.48%
Day high591.00
Day low577.50
Previous close593.50
Average volume189.82k
YTD Change-1.03 %
Beta0.8555%
Diluted NAV (est)599.90
Diluted NAV (last pub)607.10
Premium/Discount-1.07 %
Gearing+111.00 %
52-week range
Today
506.00
Oct 16 2014
674.50
Jun 03 2015

As of last trade, BNKR:LSE traded at 577.50, 14.13% above the 52 week low of 506.00 set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Sep 04 2015 16:35 BST.

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 yield2.86436
Div ex-date23 Jul 2015
Div pay-date28 Aug 2015

Managed by

Alex Crooke Start : 01 Jul 2003
Data delayed at least 15 minutes, as of Sep 04 2015 16:35 BST.
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