Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | -10.28% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | -5.09% |
Morningstar's Benchmark | FTSE World TR GBP | -1.73% |
Key statistics
On Monday, Bankers Investment Trust Plc (BNKR:LSE) closed at 102.80, 13.11% above the 52 week low of 90.88 set on Oct 13, 2022.
52-week range
Markit short selling activity
Shares outstanding | 1.29bn |
---|---|
Market cap | 1.32bn GBP |
Total assets | 1.59bn GBP |
Total expense ratio | 0.49% |
High | 103.40 |
Low | 102.40 |
Previous close | 103.60 |
Average volume | 1.56m |
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YTD Change | +3.84% |
Beta | 0.7870 |
Diluted NAV (est) | 112.71 |
Diluted NAV (last pub) | 111.70 |
Premium/Discount | -8.79% |
Net Gearing | +7.98% |
Annual div (ADY) | 2.33 GBX |
---|---|
Annual div yield (ADY) | 2.25% |
Div ex-date | Jan 26 2023 |
Div pay-date | Feb 28 2023 |
Data delayed at least 20 minutes, as of Jan 30 2023 16:35 GMT.
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