Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

  • Price (GBX)113.40
  • Today's Change0.80 / 0.71%
  • Shares traded2.24m
  • 1 Year change12.95%
  • Beta0.7498
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+15.64%
NAVBankers Investment Trust Plc (Ordinary Share)+13.70%
Morningstar's BenchmarkFTSE World TR GBP--

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Key statistics

Bankers Investment Trust Plc (BNKR:LSE) set a new 52-week high during today's trading session when it reached 113.40. Over this period, the share price is up 12.95%.
52-week range
Today
91.50Oct 30 2023113.40May 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.19bn
Market cap1.33bn GBP
Total assets1.58bn GBP
Total expense ratio0.49%
High113.40
Low112.40
Previous close112.60
Average volume2.25m
YTD Change+10.74%
Beta0.7498
Diluted NAV (est)125.93
Diluted NAV (last pub)125.30
Premium/Discount-9.95%
Net Gearing+4.86%
Annual div (ADY)2.61 GBX
Annual div yield (ADY)2.32%
Div ex-dateApr 25 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Data Provided by LSEG
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