Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Bankers Investment Trust Plc (Ordinary Share) | +10.05% |
| NAV | Bankers Investment Trust Plc (Ordinary Share) | +11.16% |
| Morningstar's Benchmark | FTSE World TR GBP | +14.27% |
Key statistics
On Friday, Bankers Investment Trust Plc (BNKR:LSE) closed at 136.20, -0.15% 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 | 968.61m |
|---|---|
| Market cap | 1.31bn GBP |
| Total assets | 1.53bn GBP |
| Total expense ratio | -- |
| High | 136.20 |
| Low | 134.80 |
| Previous close | 135.20 |
| Average volume | 1.80m |
|---|---|
| YTD Change | +2.25% |
| Beta | 0.9442 |
| Diluted NAV (est) | 149.00 |
| Diluted NAV (last pub) | 148.80 |
| Premium/Discount | -8.59% |
| Net Gearing | +3.83% |
| Annual div (ADY) | 2.74 GBX |
|---|---|
| Annual div yield (ADY) | 2.03% |
| Div ex-date | Jan 22 2026 |
| Div pay-date | Mar 02 2026 |
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
More ▼
