Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

Actions
  • Price (GBX)109.60
  • Today's Change-1.40 / -1.26%
  • Shares traded1.43m
  • 1 Year change+6.82%
  • Beta0.7528
Data delayed at least 20 minutes, as of Apr 19 2024 18:01 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+10.99%
NAVBankers Investment Trust Plc (Ordinary Share)+10.54%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

On Friday, Bankers Investment Trust Plc (BNKR:LSE) closed at 109.60, -3.01% below its 52-week high of 113.00, set on Apr 11, 2024.
52-week range
Today
91.50Oct 30 2023113.00Apr 11 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.19bn
Market cap1.32bn GBP
Total assets1.57bn GBP
Total expense ratio0.49%
High110.00
Low109.60
Previous close111.00
Average volume2.09m
YTD Change+7.03%
Beta0.7528
Diluted NAV (est)124.28
Diluted NAV (last pub)124.50
Premium/Discount-11.81%
Net Gearing+4.87%
Annual div (ADY)2.61
GBX
Annual div yield (ADY)2.35%
Div ex-dateJan 25 2024
Div pay-dateFeb 29 2024
Next div ex-dateApr 25 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 19 2024 18:01 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

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