Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

Actions
  • Price (GBX)115.10
  • Today's Change-0.698 / -0.60%
  • Shares traded301.29k
  • 1 Year change+15.33%
  • Beta0.7374
Data delayed at least 20 minutes, as of Nov 26 2024 11:53 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+17.83%
NAVBankers Investment Trust Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE 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
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 cap1.31bn GBP
Total assets1.58bn GBP
Total expense ratio0.49%
High115.10
Low114.80
Previous close115.80
Average volume2.14m
YTD Change+12.40%
Beta0.7374
Diluted NAV (est)131.13
Diluted NAV (last pub)130.80
Premium/Discount-11.69%
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 26 2024 11:53 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

Data Provided by LSEG
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