Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Bankers Investment Trust Plc (Ordinary Share) | +8.07% |
| NAV | Bankers Investment Trust Plc (Ordinary Share) | +9.63% |
| Morningstar's Benchmark | FTSE World TR GBP | +12.07% |
Key statistics
On Monday, Bankers Investment Trust Plc (BNKR:LSE) closed at 131.60, -3.52% below its 52-week high of 136.40, set on Jan 16, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 969.60m |
|---|---|
| Market cap | 1.28bn GBP |
| Total assets | 1.51bn GBP |
| Total expense ratio | -- |
| High | 132.00 |
| Low | 131.40 |
| Previous close | 131.80 |
| Average volume | 1.79m |
|---|---|
| YTD Change | -1.20% |
| Beta | 0.9521 |
| Diluted NAV (est) | 145.67 |
| Diluted NAV (last pub) | 146.00 |
| Premium/Discount | -9.66% |
| Net Gearing | +3.89% |
| Annual div (ADY) | 2.74 GBX |
|---|---|
| Annual div yield (ADY) | 2.08% |
| Div ex-date | Jan 22 2026 |
| Div pay-date | Mar 02 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 16:37 GMT.
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