Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

Actions
  • Price (GBX)107.60
  • Today's Change1.40 / 1.32%
  • Shares traded1.25m
  • 1 Year change-8.66%
  • Beta0.7483
Data delayed at least 20 minutes, as of Aug 12 2022 16:45 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)-7.96%
NAVBankers Investment Trust Plc (Ordinary Share)-2.12%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

On Friday, Bankers Investment Trust Plc (BNKR:LSE) closed at 107.60, 13.26% above the 52 week low of 95.00 set on Jun 17, 2022.
52-week range
Today
95.00Jun 17 2022125.60Jan 04 2022
Markit short selling activity
Low
Med
High
Shares outstanding1.30bn
Market cap1.38bn GBP
Total assets1.62bn GBP
Total expense ratio0.49%
High108.00
Low107.00
Previous close106.20
Average volume1.09m
YTD Change-12.52%
Beta0.7483
Diluted NAV (est)115.11
Diluted NAV (last pub)113.60
Premium/Discount-6.70%
Net Gearing+8.42%
Annual div (ADY)2.23
GBX
Annual div yield (ADY)2.10%
Div ex-dateJul 28 2022
Div pay-dateAug 31 2022
Data delayed at least 20 minutes, as of Aug 12 2022 16:45 BST.
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Fund Manager

1/1

Alex Crooke, Fund 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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