Bankers Investment Trust PlcBNKR:LSE

571.50
0.50 / 0.09%
52.08k
1.60%
0.8594
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2014 12:16 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBankers (Ordinary Share)+4.24%
Bankers (Ordinary Share)+9.33%
Morningstar's BenchmarkFTSE World+13.33%
As of Sep 01 2014.

Bankers Investment Trust Plc summary

Shares outstanding112.11m
Market cap639.80m GBP
Total assets691.40m GBP
Total expense ratio0.47%
Day high574.00
Day low570.50
Previous close572.00
Average volume90.54k
YTD Change-1.89 %
Beta0.8594%
Diluted NAV (est)591.86
Diluted NAV (last pub)590.90
Premium/Discount-3.35 %
Gearing+104.00 %
52-week range
Today
545.50
Aug 08 2014
598.50
Jan 16 2014

As of last trade BNKR:LSE traded at 571.50, 4.77% above its 52-week low of 545.50, set on Aug 08, 2014.

Data delayed at least 15 minutes, as of Sep 02 2014 12:16 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Interim Management Statement
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 yield2.81663
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 02 2014 12:16 BST.
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