Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | +17.44% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | +15.22% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Wednesday, Bankers Investment Trust Plc (BNKR:LSE) closed at 113.00, -3.58% below its 52-week high of 117.20, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.18bn |
---|---|
Market cap | 1.35bn GBP |
Total assets | 1.61bn GBP |
Total expense ratio | 0.49% |
High | 113.80 |
Low | 112.80 |
Previous close | 113.00 |
Average volume | 2.04m |
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YTD Change | +10.35% |
Beta | 0.7459 |
Diluted NAV (est) | 128.13 |
Diluted NAV (last pub) | 128.50 |
Premium/Discount | -11.81% |
Net Gearing | +3.51% |
Annual div (ADY) | 2.61 GBX |
---|---|
Annual div yield (ADY) | 2.29% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 22 2024 15:52 BST.
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