Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | +17.58% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | +15.53% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Friday, Bankers Investment Trust Plc (BNKR:LSE) closed at 115.80, -0.17% below its 52-week high of 116.00, set on May 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.18bn |
---|---|
Market cap | 1.36bn GBP |
Total assets | 1.61bn GBP |
Total expense ratio | 0.49% |
High | 115.80 |
Low | 114.00 |
Previous close | 114.60 |
Average volume | 2.18m |
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YTD Change | +13.09% |
Beta | 0.7507 |
Diluted NAV (est) | 128.37 |
Diluted NAV (last pub) | 128.10 |
Premium/Discount | -9.79% |
Net Gearing | +3.53% |
Annual div (ADY) | 2.61 GBX |
---|---|
Annual div yield (ADY) | 2.26% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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