Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

  • Price (GBX)111.00
  • Today's Change1.40 / 1.28%
  • Shares traded1.57m
  • 1 Year change7.98%
  • Beta0.7543
Data delayed at least 20 minutes, as of Apr 22 2024 17:59 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+9.48%
NAVBankers Investment Trust Plc (Ordinary Share)+9.70%
Morningstar's BenchmarkFTSE World TR GBP--

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Key statistics

On Monday, Bankers Investment Trust Plc (BNKR:LSE) closed at 111.00, -1.77% below its 52-week high of 113.00, set on Apr 11, 2024.
52-week range
Today
91.50Oct 30 2023113.00Apr 11 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.19bn
Market cap1.30bn GBP
Total assets1.57bn GBP
Total expense ratio0.49%
High111.20
Low110.00
Previous close111.00
Average volume2.01m
YTD Change+8.40%
Beta0.7543
Diluted NAV (est)125.44
Diluted NAV (last pub)123.90
Premium/Discount-11.51%
Net Gearing+4.90%
Annual div (ADY)2.61 GBX
Annual div yield (ADY)2.38%
Div ex-dateJan 25 2024
Div pay-dateFeb 29 2024
Next div ex-dateApr 25 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 22 2024 17:59 BST.
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Data Provided by LSEG
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