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Bankers Investment Trust plc (BNKR) Ordinary 25p Shares

Sell:891.00p Buy:892.00p 0 Change: 6.00p (0.68%)
FTSE 250:0.58%
Market closed Prices as at close on 25 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:891.00p
Buy:892.00p
Change: 6.00p (0.68%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:891.00p
Buy:892.00p
Change: 6.00p (0.68%)
Market closed Prices as at close on 25 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
885.00p
Trade high:
892.00p
Year high:
926.00p
Estimated NAV:
899.53
Previous close:
886.00p
Trade low:
885.00p
Year low:
775.00p
Premium/Discount:
-1.06%
Previous:
4.00p (0.45%)
Previous:
4.00p
Volume:
43,795
Dividend yield:
2.09%
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 0.67% 1 year 1Y 13.15%
1 month 1M 2.9% 2 years 2Y 51.84%
3 months 3M 2.31% 3 years 3Y 34.45%
6 months 6M 2.37% 5 years 5Y 61.09%

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

Trust Basics

Benchmark: n/a
Annual management charge: 0.45% of Net Assets
Performance fee: No
Ongoing charge: 0.44%
Dividend yield: 2.09%
Dividend frequency: None
Total assets: £1,174m
Gross gearing: 106%
Market capitalisation:Market cap.: £1,091m
Shares in issue: 122.61 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
1st interim * 26/04/2018 31/05/2018 4.86p
4th interim 25/01/2018 28/02/2018 4.80p
3rd interim 26/10/2017 30/11/2017 4.70p
2nd interim 27/07/2017 31/08/2017 4.70p
1st interim 20/04/2017 31/05/2017 4.40p

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Bankers Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2017 2.20% 1.10 18.60p
31/10/2016 2.50% 1.03 17.00p
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

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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Important Documents



Objective

The Company seeks to maximise returns for shareholders through a broadly diversified international portfolio. The trust aims to deliver capital growth in excess of the FTSE World Index, and regular dividend growth that exceeds the rise in the Retail Prices Index (RPI). 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: 899.53
Latest actual NAV: 901.80
Latest actual NAV date: 23 May 2018
Premium/Discount: -1.06%
12m average Premium/Discount: -2.01%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
11:50 - 25/05 11:50
25/05
n/a 1800 891.50p £16,047.00
11:47 - 25/05 11:47
25/05
Buy 110 891.89p £981.08
11:40 - 25/05 11:40
25/05
n/a 427 891.50p £3,806.71
11:22 - 25/05 11:22
25/05
Buy 1450 891.89p £12,932.41
11:18 - 25/05 11:18
25/05
Buy 350 891.89p £3,121.62

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 20.33%
Technology 18.58%
Consumer Cyclical 14.64%
Industrials 11.94%
Consumer Defensive 11.23%
Healthcare 7.03%
Communication Services 5.77%
Energy 4.89%
Basic Materials 3.56%
Real Estate 2.19%
Country Weight
United States 28.23%
United Kingdom 26.15%
Japan 11.29%
China 10.69%
Germany 5.52%
France 3.65%
South Korea 2.70%
Netherlands 2.30%
Switzerland 2.24%
Australia 1.95%

Key Dates

Launch date: 13 April 1888
Financial year end: October
Next AGM: February 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.