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Bankers Investment Trust plc (BNKR) Ordinary 2.5p shares

Sell:115.90p Buy:116.00p 0 Change: No change
FTSE 250:0.22%
Market closed Prices as at close on 16 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:115.90p
Buy:116.00p
Change: No change
Market closed Prices as at close on 16 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:115.90p
Buy:116.00p
Change: No change
Market closed Prices as at close on 16 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
115.50p
Trade high:
116.40p
Year high:
116.40p
Estimated NAV:
113.85
Previous close:
116.00p
Trade low:
115.50p
Year low:
86.50p
Premium/Discount:
1.45%
Previous:
0.50p (0.43%)
Previous:
0.50p
Volume:
1,851,247
Dividend yield:
1.86%
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 1.31% 1 year 1Y 34.41%
1 month 1M 4.5% 2 years 2Y 28.89%
3 months 3M 3.76% 3 years 3Y 37.28%
6 months 6M 12.19% 5 years 5Y 95.45%

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

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: 0.45% of Net Assets
Performance fee: No
Ongoing charge: 0.50%
Dividend yield: 1.86%
Dividend frequency: n/a
Total assets: £1,554m
Gross gearing: 104%
Market capitalisation:Market cap.: £1,508m
Shares in issue: 1.30 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BN4NDR39

Recent dividends paid or declared by Bankers Investment Trust plc:

Type Ex-div date Payment date Amount
1st interim * 29/04/2021 28/05/2021 0.538p
4th interim 28/01/2021 26/02/2021 5.42p
3rd interim 22/10/2020 30/11/2020 5.42p
2nd interim 23/07/2020 28/08/2020 5.35p
1st interim 23/04/2020 29/05/2020 5.35p

* 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
31/10/2020 2.20% 0.78 21.54p
31/10/2019 2.30% 1.03 20.90p
31/10/2018 2.40% 1.05 19.72p
31/10/2017 2.20% 1.10 18.60p
31/10/2016 2.50% 1.03 17.00p

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

To achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, by investing in companies listed throughout the world.

NET ASSET VALUE (NAV)

Estimated NAV: 113.85
Latest actual NAV: 113.70
Latest actual NAV date: 14 April 2021
Premium/Discount: 1.45%
12m average Premium/Discount: 0.95%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Sector Weight
Financial Services 21.55%
Technology 16.55%
Consumer Cyclical 12.91%
Consumer Defensive 10.91%
Communication Services 10.49%
Industrials 9.42%
Healthcare 6.82%
Basic Materials 6.00%
Real Estate 3.00%
Energy 1.56%
Country Weight
United States 33.73%
United Kingdom 19.91%
Japan 12.44%
China 9.68%
Switzerland 3.14%
Italy 3.12%
France 2.99%
Netherlands 2.94%
South Korea 2.32%
Hong Kong 1.70%

Key Dates

Launch date: 13 April 1888
Financial year end: October
Next AGM: February 2022
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.

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'.