Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | +17.83% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE World TR GBP | +26.97% |
Key statistics
As of last trade Bankers Investment Trust Plc (BNKR:LSE) traded at 115.10, -2.62% 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 | 1.14bn |
---|---|
Market cap | 1.31bn GBP |
Total assets | 1.58bn GBP |
Total expense ratio | 0.49% |
High | 115.10 |
Low | 114.80 |
Previous close | 115.80 |
Average volume | 2.14m |
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YTD Change | +12.40% |
Beta | 0.7374 |
Diluted NAV (est) | 131.13 |
Diluted NAV (last pub) | 130.80 |
Premium/Discount | -11.69% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.68 GBX |
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Annual div yield (ADY) | 2.33% |
Div ex-date | Oct 24 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 26 2024 11:53 GMT.
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