Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | +16.55% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | +16.43% |
Morningstar's Benchmark | FTSE World TR GBP | +25.10% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.20bn |
---|---|
Market cap | 1.35bn GBP |
Total assets | 1.62bn GBP |
Total expense ratio | 0.49% |
High | 111.80 |
Low | 111.40 |
Previous close | 111.40 |
Average volume | 2.94m |
---|---|
YTD Change | +9.08% |
Beta | 0.7554 |
Diluted NAV (est) | 127.49 |
Diluted NAV (last pub) | 127.10 |
Premium/Discount | -12.62% |
Net Gearing | +4.65% |
Annual div (ADY) | 2.61 GBX |
---|---|
Annual div yield (ADY) | 2.34% |
Div ex-date | Jan 25 2024 |
Div pay-date | Feb 29 2024 |
Next div ex-date | Apr 25 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 14:36 BST.
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