Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | -7.96% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | -2.12% |
Morningstar's Benchmark | FTSE 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
Markit short selling activity
Shares outstanding | 1.30bn |
---|---|
Market cap | 1.38bn GBP |
Total assets | 1.62bn GBP |
Total expense ratio | 0.49% |
High | 108.00 |
Low | 107.00 |
Previous close | 106.20 |
Average volume | 1.09m |
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YTD Change | -12.52% |
Beta | 0.7483 |
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-date | Jul 28 2022 |
Div pay-date | Aug 31 2022 |
Data delayed at least 20 minutes, as of Aug 12 2022 16:45 BST.
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