Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

  • Price (GBX)114.80
  • Today's Change0.80 / 0.70%
  • Shares traded2.05m
  • 1 Year change14.12%
  • Beta0.7353
Data delayed at least 20 minutes, as of Nov 22 2024 15:54 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+16.96%
NAVBankers Investment Trust Plc (Ordinary Share)+15.78%
Morningstar's BenchmarkFTSE World TR GBP+25.56%

Key statistics

On Friday, Bankers Investment Trust Plc (BNKR:LSE) closed at 114.80, -2.88% below its 52-week high of 118.20, set on Aug 01, 2024.
52-week range
Today
97.90Dec 05 2023118.20Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.14bn
Market cap1.30bn GBP
Total assets1.57bn GBP
Total expense ratio0.49%
High115.00
Low114.00
Previous close114.00
Average volume1.98m
YTD Change+12.11%
Beta0.7353
Diluted NAV (est)130.32
Diluted NAV (last pub)129.50
Premium/Discount-11.97%
Net Gearing0.00%
Annual div (ADY)2.68 GBX
Annual div yield (ADY)2.33%
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 15:54 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.