Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

  • Price (GBX)115.50
  • Today's Change0.099 / 0.09%
  • Shares traded567.66k
  • 1 Year change15.85%
  • Beta0.7502
Data delayed at least 20 minutes, as of May 14 2024 13:29 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+19.21%
NAVBankers Investment Trust Plc (Ordinary Share)+15.49%
Morningstar's BenchmarkFTSE World TR GBP--

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Key statistics

As of last trade Bankers Investment Trust Plc (BNKR:LSE) traded at 115.50, -0.43% below its 52-week high of 116.00, set on May 09, 2024.
52-week range
Today
91.50Oct 30 2023116.00May 09 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.18bn
Market cap1.37bn GBP
Total assets1.61bn GBP
Total expense ratio0.49%
High115.40
Low114.40
Previous close115.40
Average volume2.13m
YTD Change+12.79%
Beta0.7502
Diluted NAV (est)127.98
Diluted NAV (last pub)128.60
Premium/Discount-9.83%
Net Gearing+3.52%
Annual div (ADY)2.61 GBX
Annual div yield (ADY)2.26%
Div ex-dateApr 25 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 14 2024 13:29 BST.
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Data Provided by LSEG
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