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Bankers Investment Trust plc (BNKR) Ordinary 25p Shares

Sell: 566.00pBuy: 569.50p06.50p (1.13%)Ex-dividend
FTSE 2500.27%
Market closedPrices as at close on 22 August 2014Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 570.00p Trade high: 570.00p Year high: 598.50p Latest NAV: 587.10
Previous close: 573.00p Trade low: 566.50p Year low: 545.50p Premium/Discount: -2.84%
Previous change: 6.50 (1.15%) Volume: 61,523 Dividend yield: 2.49% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 1.42% 1 year 4.56%
1 month 1.6% 2 years 36.43%
3 months 1.51% 3 years 55.54%
6 months 1.04% 5 years 67.01%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World ex.UK TR GBP
Annual management charge: 0.45% of Net Assets
Performance fee: Yes
Ongoing charge: 0.47%
Dividend yield: 2.49%
Dividend frequency: Quarterly
Total assets: £696m
Gross gearing: 104%
Market capitalisation: £642m
Shares in issue: 112.11 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000767003

Recent dividends paid or declared by Bankers Investment Trust plc:

Type Ex-div date Payment date Amount
2nd interim * 23/07/2014 29/08/2014 3.70p
1st interim 30/04/2014 30/05/2014 3.60p
4th interim 29/01/2014 28/02/2014 3.60p
3rd interim 23/10/2013 29/11/2013 3.60p
2nd interim 24/07/2013 30/08/2013 3.465p

* Dividend has not yet been paid but has been declared by Bankers Investment Trust plc.

Full dividend history

Five years' total annual Bankers Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2013 2.40% 1.02 14.13p
31/10/2012 3.10% 1.11 13.33p
31/10/2011 3.30% 0.94 12.70p
31/10/2010 3.20% 1.01 12.10p
31/10/2009 3.30% 1.03 11.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Objective

The Company’s objectives are to achieve long term asset growth in excess of the FTSE All-Share Index and regular dividend growth in excess of the increase in the Retail Prices Index. To achieve these objectives the Company’s investment policy is to invest its assets in a portfolio primarily composed of international equities. The portfolio is broadly diversified by both geography and sector in order to reduce investment risk. The Manager has the flexibility to invest in any geographic region and has no set limits on individual country or sector exposures, although the Board regularly monitors the Company’s investments and the Manager’s investment activity. The Manager primarily employs a bottom up value based investment process to identify suitable opportunities and pays particular regard to cash generation and dividends.

NET ASSET VALUE (NAV)

Latest NAV: 587.10
NAV date: 20 August 2014
Premium/Discount: -2.84%
12m average Premium/Discount: -0.55%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 22/08 Sell 674 566.50p £3,818.21
16:18 - 22/08 Sell 352 568.00p £1,999.36
16:18 - 22/08 Sell 129 567.00p £731.43
16:18 - 22/08 Sell 502 568.00p £2,851.36
16:18 - 22/08 Sell 678 567.00p £3,844.26

Proportion of Bankers Investment Trust plc shares bought/sold on the most recent trading day:

Shares sold:
73.62%
Shares bought:
26.38%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Sector Weight
Consumer Cyclical 19.55%
Financial Services 18.16%
Industrials 13.63%
Technology 9.79%
Energy 7.87%
Consumer Defensive 6.01%
Healthcare 5.88%
Communication Services 5.65%
Basic Materials 4.15%
Real Estate 3.10%
Country Weight
United Kingdom 45.10%
United States 18.44%
Japan 8.69%
Switzerland 3.84%
Germany 3.20%
China 3.11%
France 2.17%
Australia 2.00%
Taiwan 1.44%
Brazil 1.20%

Key Dates

Launch date: 13 April 1888
Financial year end: October
Next AGM: February 2015

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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