Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

Actions
  • Price (GBX)942.00
  • Today's Change2.00 / 0.21%
  • Shares traded213.67k
  • 1 Year change7.05%
  • Beta0.7764
Data delayed at least 20 minutes, as of May 22 2020 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+6.16%
NAVBankers Investment Trust Plc (Ordinary Share)+5.65%
Morningstar's BenchmarkFTSE World TR GBP+6.06%

Key statistics

On Friday, Bankers Investment Trust Plc (BNKR:LSE) closed at 942.00, -9.25% below its 52-week high of 1,038.00, set on Feb 20, 2020.
52-week range
Today
689.00Mar 19 20201,038.00Feb 20 2020
Markit short selling activity
Low
Med
High
Shares outstanding128.26m
Market cap1.19bn GBP
Total assets1.24bn GBP
Total expense ratio0.52%
High945.00
Low920.00
Previous close942.00
Average volume171.63k
YTD Change-5.23%
Beta0.7764%
Diluted NAV (est)901.73
Diluted NAV (last pub)915.80
Premium/Discount+0.20%
Gearing+5.81%
Annual div (ADY)21.15
GBX
Annual div yield (ADY)2.25%
Div ex-dateApr 23 2020
Div pay-dateMay 29 2020
Data delayed at least 20 minutes, as of May 22 2020 16:35 BST.
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Fund Manager

1/1

Alex Crooke, Fund Manager

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

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