Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

Actions
  • Price (GBX)966.00
  • Today's Change13.00 / 1.36%
  • Shares traded347.29k
  • 1 Year change8.17%
  • Beta0.8715
Data delayed at least 20 minutes, as of Jul 19 2019 10:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBankers (Ordinary Share)+9.93%
NAVBankers (Ordinary Share)+8.24%
Morningstar's BenchmarkFTSE World+9.58%

Key statistics

On Friday, Bankers Investment Trust Plc (BNKR:LSE) closed at 966.00, -0.41% below its 52-week high of 970.00, set on Jul 17, 2019.
52-week range
Today
766.00Dec 27 2018970.00Jul 17 2019
Markit short selling activity
Low
Med
High
Shares outstanding122.61m
Market cap1.18bn GBP
Total assets1.25bn GBP
Total expense ratio0.50%
High966.00
Low953.00
Previous close953.00
Average volume149.27k
YTD Change+23.37%
Beta0.8715%
Diluted NAV (est)973.11
Diluted NAV (last pub)965.40
Premium/Discount-1.21%
Gearing+5.00%
Annual div (ADY)20.20
GBX
Annual div yield (ADY)2.12%
Div ex-dateApr 25 2019
Div pay-dateMay 31 2019
Next div ex-dateJul 25 2019
Next div pay-dateAug 30 2019
Data delayed at least 20 minutes, as of Jul 19 2019 10:03 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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