Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | +17.67% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | +12.06% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Wednesday, Bankers Investment Trust Plc (BNKR:LSE) closed at 110.60, -6.43% below its 52-week high of 118.20, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.16bn |
---|---|
Market cap | 1.30bn GBP |
Total assets | 1.55bn GBP |
Total expense ratio | 0.49% |
High | 111.60 |
Low | 110.40 |
Previous close | 112.00 |
Average volume | 1.67m |
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YTD Change | +8.01% |
Beta | 0.7380 |
Diluted NAV (est) | 125.38 |
Diluted NAV (last pub) | 125.70 |
Premium/Discount | -11.79% |
Net Gearing | +0.15% |
Annual div (ADY) | 2.66 GBX |
---|---|
Annual div yield (ADY) | 2.38% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 18 2024 16:35 BST.
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