Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

  • Price (GBX)131.60
  • Today's Change0.20 / 0.15%
  • Shares traded1.84m
  • 1 Year change4.11%
  • Beta0.9564
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBankers Investment Trust Plc (Ordinary Share)+5.07%
NAVBankers Investment Trust Plc (Ordinary Share)+6.48%
Morningstar's BenchmarkFTSE World TR GBP+10.20%

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Key statistics

On Friday, Bankers Investment Trust Plc (BNKR:LSE) closed at 131.60, -3.52% below its 52-week high of 136.40, set on Jan 16, 2026.
52-week range
Today
94.10Apr 07 2025136.40Jan 16 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding970.61m
Market cap1.28bn GBP
Total assets1.48bn GBP
Total expense ratio--
High132.00
Low130.40
Previous close131.40
Average volume1.62m
YTD Change-1.20%
Beta0.9564
Diluted NAV (est)144.31
Diluted NAV (last pub)143.60
Premium/Discount-8.81%
Net Gearing+3.20%
Annual div (ADY)2.74 GBX
Annual div yield (ADY)2.09%
Div ex-dateJan 22 2026
Div pay-dateMar 02 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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