Bankers Ord (LSE:BNKR) - Overview

Investment Trust Report

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Bankers Investment Trust Plc

Closing Price
GBX677.50

1 Day Change
4.53|0.66%

As of 07/12/2016

Last Close677.50
52-Wk Range522.00 - 698.00
Tot Assets Mil949.50
Mkt Cap Mil830.66
Yield %2.33
Estimated Nav717.55
Discount % %-5.58
12M Avg Disc %-5.83
Last Actual NAV713.90
Last NAV Date05/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets949.496m
Net Assets879.760m
Market Capitalisation830.662m
Gross Gearing107%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.110m
Average Daily Value Traded (1 Yr)0.673m
Ongoing Charge (2015)0.53%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000767003
Launch Date13 Apr 1888
Financial Year EndOct 2017
Next AGMFeb 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price677.50698.00522.00
NAV*717.55760.60550.00
Discount/Premium-5.583.37-11.68
Category Discount---
Z-Statistics (1Yr)0.09  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-0.44 
NAV0.24
Cat Price1.09
Cat NAV0.97
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.400027/10/20162016
Income4.000028/07/20162016
Income4.000014/04/20162016
Income4.000028/01/20162015
Income4.000022/10/20152015

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

50.0% FTSE All-Share Index, 50.0% FTSE World Index World ex UK

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share122.607m

Investment Objective

To maximise shareholders' total return by a broadly diversified international portfolio and to deliver capital growth in excess of the FTSE All-Share, and regular dividend growth that exceeds the rise in the Retail Prices Index.
Managers
Alex Crooke01/07/2003

Directors

Julian Chillingworth, Susan Inglis, Richard Killingbeck, Matthew Thorne, David Wild
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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