Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | +13.91% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | +11.47% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
As of last trade Bankers Investment Trust Plc (BNKR:LSE) traded at 110.75, -6.30% below its 52-week high of 118.20, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.16bn |
---|---|
Market cap | 1.27bn GBP |
Total assets | 1.55bn GBP |
Total expense ratio | 0.49% |
High | 110.75 |
Low | 110.40 |
Previous close | 111.00 |
Average volume | 1.67m |
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YTD Change | +8.15% |
Beta | 0.7391 |
Diluted NAV (est) | 126.45 |
Diluted NAV (last pub) | 125.10 |
Premium/Discount | -12.22% |
Net Gearing | +0.15% |
Annual div (ADY) | 2.66 GBX |
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Annual div yield (ADY) | 2.40% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 13:29 BST.
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