Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | +17.90% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | +15.89% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
As of last trade Bankers Investment Trust Plc (BNKR:LSE) traded at 112.14, -4.32% below its 52-week high of 117.20, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.18bn |
---|---|
Market cap | 1.34bn GBP |
Total assets | 1.61bn GBP |
Total expense ratio | 0.49% |
High | 112.80 |
Low | 112.00 |
Previous close | 113.20 |
Average volume | 2.72m |
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YTD Change | +9.51% |
Beta | 0.7469 |
Diluted NAV (est) | 127.33 |
Diluted NAV (last pub) | 128.10 |
Premium/Discount | -11.10% |
Net Gearing | +3.52% |
Annual div (ADY) | 2.61 GBX |
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Annual div yield (ADY) | 2.31% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 24 2024 13:04 BST.
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