Bankers Investment Trust PlcBNKR:LSE

0.61 / 0.10%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 02 2015 10:34 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+14.91 %
Bankers (Ordinary Share)+13.42 %
Morningstar's BenchmarkFTSE World+11.81 %
As of Jun 29 2015.

Bankers Investment Trust Plc summary

Shares outstanding112.08m
Market cap714.00m GBP
Total assets787.60m GBP
Total expense ratio0.48%
Day high638.89
Day low637.00
Previous close639.50
Average volume116.98k
YTD Change+9.49 %
Diluted NAV (est)639.58
Diluted NAV (last pub)639.60
Premium/Discount-0.40 %
Gearing+111.00 %
52-week range
Oct 16 2014
Jun 03 2015

As of last trade BNKR:LSE traded at 638.89, 5.28 % below its 52-week high of 674.50, set on Jun 03, 2015.

Data delayed at least 15 minutes, as of Jul 02 2015 10:34 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Doc re. Half Yearly Update
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 yield2.66876
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 Jul 02 2015 10:34 BST.
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