Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

Actions
  • Price (GBX)115.80
  • Today's Change1.20 / 1.05%
  • Shares traded1.17m
  • 1 Year change+16.62%
  • Beta0.7507
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+17.58%
NAVBankers Investment Trust Plc (Ordinary Share)+15.53%
Morningstar's BenchmarkFTSE 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
Today
91.50Oct 30 2023116.00May 09 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.18bn
Market cap1.36bn GBP
Total assets1.61bn GBP
Total expense ratio0.49%
High115.80
Low114.00
Previous close114.60
Average volume2.18m
YTD Change+13.09%
Beta0.7507
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-dateApr 25 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Fund Manager

1/1

Alex Crooke, Portfolio 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

Data Provided by LSEG
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