Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

Actions
  • Price (GBX)114.00
  • Today's Change0.20 / 0.18%
  • Shares traded2.69m
  • 1 Year change+14.00%
  • Beta0.7304
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+16.92%
NAVBankers Investment Trust Plc (Ordinary Share)+15.51%
Morningstar's BenchmarkFTSE World TR GBP+24.52%

Key statistics

On Thursday, Bankers Investment Trust Plc (BNKR:LSE) closed at 114.00, -3.55% 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 assets1.56bn GBP
Total expense ratio0.49%
High114.20
Low113.40
Previous close113.80
Average volume2.04m
YTD Change+11.33%
Beta0.7304
Diluted NAV (est)128.51
Diluted NAV (last pub)129.10
Premium/Discount-11.44%
Net Gearing0.00%
Annual div (ADY)2.68
GBX
Annual div yield (ADY)2.35%
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Portfolio Managers

1/2

Alex Crooke, ASIP

2/2

Jamie Ross, CFA

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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