Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | +10.99% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | +10.54% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.19bn |
---|---|
Market cap | 1.32bn GBP |
Total assets | 1.57bn GBP |
Total expense ratio | 0.49% |
High | 110.00 |
Low | 109.60 |
Previous close | 111.00 |
Average volume | 2.09m |
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YTD Change | +7.03% |
Beta | 0.7528 |
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-date | Jan 25 2024 |
Div pay-date | Feb 29 2024 |
Next div ex-date | Apr 25 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 18:01 BST.
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