Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | +21.61% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | +16.76% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
As of last trade Bankers Investment Trust Plc (BNKR:LSE) traded at 113.18, -4.25% below its 52-week high of 118.20, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.15bn |
---|---|
Market cap | 1.30bn GBP |
Total assets | 1.57bn GBP |
Total expense ratio | 0.49% |
High | 113.80 |
Low | 112.80 |
Previous close | 113.40 |
Average volume | 1.66m |
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YTD Change | +10.52% |
Beta | 0.7342 |
Diluted NAV (est) | 128.56 |
Diluted NAV (last pub) | 128.10 |
Premium/Discount | -11.79% |
Net Gearing | +0.12% |
Annual div (ADY) | 2.68 GBX |
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Annual div yield (ADY) | 2.36% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Next div ex-date | Oct 24 2024 |
Next div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 11:03 BST.
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