Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | +13.57% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | +13.74% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
As of last trade Bankers Investment Trust Plc (BNKR:LSE) traded at 111.36, -1.45% below its 52-week high of 113.00, set on Apr 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.19bn |
---|---|
Market cap | 1.33bn GBP |
Total assets | 1.59bn GBP |
Total expense ratio | 0.49% |
High | 111.40 |
Low | 111.00 |
Previous close | 109.80 |
Average volume | 1.85m |
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YTD Change | +8.75% |
Beta | 0.7503 |
Diluted NAV (est) | 123.83 |
Diluted NAV (last pub) | 126.30 |
Premium/Discount | -11.33% |
Net Gearing | +4.82% |
Annual div (ADY) | 2.61 GBX |
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Annual div yield (ADY) | 2.38% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 15:00 BST.
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