Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

  • Price (GBX)113.40
  • Today's Change0.60 / 0.53%
  • Shares traded2.39m
  • 1 Year change19.75%
  • Beta0.7342
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+22.17%
NAVBankers Investment Trust Plc (Ordinary Share)+17.40%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

On Friday, Bankers Investment Trust Plc (BNKR:LSE) closed at 113.40, -4.06% below its 52-week high of 118.20, set on Aug 01, 2024.
52-week range
Today
91.50Oct 30 2023118.20Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.15bn
Market cap1.30bn GBP
Total assets1.57bn GBP
Total expense ratio0.49%
High113.60
Low112.20
Previous close112.80
Average volume1.65m
YTD Change+10.74%
Beta0.7342
Diluted NAV (est)128.56
Diluted NAV (last pub)128.10
Premium/Discount-11.79%
Net Gearing+0.12%
Annual div (ADY)2.68 GBX
Annual div yield (ADY)2.36%
Div ex-dateJul 25 2024
Div pay-dateAug 30 2024
Next div ex-dateOct 24 2024
Next div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Data Provided by LSEG
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