Investment Trusts

Bankers Investment Trust PLC

BNKR:LSE

Bankers Investment Trust PLC

Actions
  • Price (GBX)838.00
  • Today's Change-2.00 / -0.24%
  • Shares traded119.68k
  • 1 Year change-1.18%
  • Beta0.7753
Data delayed at least 20 minutes, as of Oct 19 2018 17:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBankers (Ordinary Share)+0.77%
NAVBankers (Ordinary Share)+0.44%
Morningstar's BenchmarkFTSE World+3.40%

Key statistics

On Friday, Bankers Investment Trust PLC (BNKR:LSE) closed at 838.00, 2.44% above its 52-week low of 818.00, set on Mar 28, 2018.
52-week range
Today
818.00Mar 28 2018926.96Jan 23 2018
Markit short selling activity
Low
Med
High
Shares outstanding122.61m
Market cap1.03bn GBP
Total assets1.12bn GBP
Total expense ratio0.44%
High838.00
Low832.00
Previous close840.00
Average volume151.24k
YTD Change-4.83%
Beta0.7753%
Diluted NAV (est)865.44
Diluted NAV (last pub)860.50
Premium/Discount-3.17%
Gearing+6.00%
Annual div (ADY)19.52
GBX
Annual div yield (ADY)2.32%
Div ex-dateJul 26 2018
Div pay-dateAug 31 2018
Next div ex-dateOct 25 2018
Next div pay-dateNov 30 2018
Data delayed at least 20 minutes, as of Oct 19 2018 17:06 BST.
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Fund Manager

1/1

Alex Crooke, Fund Manager

Head Office

Janus Henderson Investors

201 Bishopsgate

London

EC2M 3AE

United Kingdom


Tel: +44 (0)20 7818 1818

Fax: +44 (0)20 7818 1819

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