Menu Search
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.
More ▼

Total returns on £1000

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

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.
More ▼

Annual Reports

Fund Manager

1/1

Alex Crooke, Fund Manager

Further Information

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

The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.