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Bankers Investment Trust plc (BNKR) Ordinary 25p Shares

Sell:639.00p Buy:644.50p 0 Change: 7.00p (1.08%) Ex-dividend
FTSE 250:0.18%
Market closed Prices as at close on 29 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:639.00p
Buy:644.50p
Change: 7.00p (1.08%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 29 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:639.00p
Buy:644.50p
Change: 7.00p (1.08%)
Ex-dividend
Market closed Prices as at close on 29 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* 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:
640.00p
Trade high:
646.50p
Year high:
654.50p
Estimated NAV:
690.95
Previous close:
646.00p
Trade low:
637.00p
Year low:
522.00p
Premium/Discount:
-6.51%
Previous:
7.50p (1.17%)
Previous:
7.50p
Volume:
79,378
Dividend yield:
2.47%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BANKERS INV.TST performance chart

Premium/Discount

BANKERS INV.TST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.7% 1 year 1Y 0.16%
1 month 1M 9.42% 2 years 2Y 13.1%
3 months 3M 7.49% 3 years 3Y 12.8%
6 months 6M 10.36% 5 years 5Y 55.1%

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

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.45% of Net Assets
Performance fee: No
Ongoing charge: 0.53%
Dividend yield: 2.47%
Dividend frequency: Quarterly
Total assets: £929m
Gross gearing: 109%
Market capitalisation:Market cap.: £794m
Shares in issue: 122.87 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 * 28/07/2016 31/08/2016 4.00p
1st interim 14/04/2016 31/05/2016 4.00p
4th interim 28/01/2016 29/02/2016 4.00p
3rd interim 22/10/2015 30/11/2015 4.00p
2nd interim 23/07/2015 28/08/2015 3.90p

* 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
31/10/2015 2.60% 1.09 15.80p
31/10/2014 2.60% 1.02 14.80p
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

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

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More about the Fund & Share Account

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)

Estimated NAV: 690.95
Latest actual NAV: 695.60
Latest actual NAV date: 27 July 2016
Premium/Discount: -6.51%
12m average Premium/Discount: -3.52%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 29/07 16:35
29/07
Sell 8137 639.00p £51,995.43
16:17 - 29/07 16:17
29/07
Buy 50 642.00p £321.00
15:56 - 29/07 15:56
29/07
Sell 120 641.00p £769.20
15:56 - 29/07 15:56
29/07
Sell 1550 641.61p £9,944.955
15:55 - 29/07 15:55
29/07
Sell 250 641.67p £1,604.175
Sector Weight
Consumer Cyclical 19.08%
Financial Services 16.32%
Technology 13.29%
Industrials 11.10%
Healthcare 9.30%
Consumer Defensive 6.90%
Communication Services 6.05%
Energy 3.81%
Real Estate 2.62%
Basic Materials 1.87%
Country Weight
United Kingdom 32.60%
United States 23.72%
Japan 11.14%
Germany 4.40%
China 3.71%
France 3.20%
Switzerland 2.79%
Australia 1.75%
South Korea 1.07%
Hong Kong 0.88%

Key Dates

Launch date: 13 April 1888
Financial year end: October
Next AGM: February 2017

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.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account