Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | +9.06% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | +7.60% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Friday, Bankers Investment Trust Plc (BNKR:LSE) closed at 122.60, -3.16% below its 52-week high of 126.60, set on Feb 06, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.04bn |
---|---|
Market cap | 1.28bn GBP |
Total assets | 1.52bn GBP |
Total expense ratio | 0.49% |
High | 124.20 |
Low | 122.60 |
Previous close | 123.60 |
Average volume | 1.80m |
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YTD Change | +6.61% |
Beta | 0.9217 |
Diluted NAV (est) | 134.71 |
Diluted NAV (last pub) | 134.80 |
Premium/Discount | -8.99% |
Net Gearing | +5.45% |
Annual div (ADY) | 2.72 GBX |
---|---|
Annual div yield (ADY) | 2.20% |
Div ex-date | Apr 24 2025 |
Div pay-date | May 30 2025 |
Next div ex-date | Jul 24 2025 |
Next div pay-date | Aug 29 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:38 BST.
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