Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

Actions
  • Price (GBX)115.80
  • Today's Change0.80 / 0.70%
  • Shares traded1.41m
  • 1 Year change+15.11%
  • Beta0.7328
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+18.38%
NAVBankers Investment Trust Plc (Ordinary Share)+13.78%
Morningstar's BenchmarkFTSE 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
Today
91.50Oct 30 2023118.00Jul 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.17bn
Market cap1.35bn GBP
Total assets1.58bn GBP
Total expense ratio0.49%
High116.00
Low115.40
Previous close115.00
Average volume1.71m
YTD Change+13.09%
Beta0.7328
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-dateApr 25 2024
Div pay-dateMay 31 2024
Next div ex-dateJul 25 2024
Next div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Fund Manager

1/1

Alex Crooke, Portfolio Manager

Contact

Head Office:

Janus Henderson Investors

201 Bishopsgate

London

EC2M 3AE

United Kingdom


T: +44 (0)20 7818 1818

F: +44 (0)20 7818 1819

Data Provided by LSEG
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