Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | +18.38% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | +13.78% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Monday, Bankers Investment Trust Plc (BNKR:LSE) closed at 115.80, -1.86% below its 52-week high of 118.00, set on Jul 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.17bn |
---|---|
Market cap | 1.35bn GBP |
Total assets | 1.58bn GBP |
Total expense ratio | 0.49% |
High | 116.00 |
Low | 115.40 |
Previous close | 115.00 |
Average volume | 1.71m |
---|---|
YTD Change | +13.09% |
Beta | 0.7328 |
Diluted NAV (est) | 127.90 |
Diluted NAV (last pub) | 127.90 |
Premium/Discount | -10.09% |
Net Gearing | +3.58% |
Annual div (ADY) | 2.66 GBX |
---|---|
Annual div yield (ADY) | 2.32% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Next div ex-date | Jul 25 2024 |
Next div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
More ▼