Bankers Ord (LSE:BNKR) - Investment trust price

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Bankers Investment Trust Plc BNKR

Last Price

Day Change

As of 21/09/2020
17:15:15 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,020.00
Day Range986.00 - 1,018.00
52-Wk Range689.00 - 1,058.00
Mkt Cap Mil1,280.55
Yield %2.07
Estimated Nav1,009.80
Premium %1.01
12M Avg Prem %0.06
Last Actual NAV1,009.80
Last NAV Date18/09/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,361.085m
Net Assets1,293.103m
Market Capitalisation1,280.551m
Gross Gearing5%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.169m
Average Daily Value Traded (1 Yr)1.585m
Ongoing Charge (2019)0.52%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date13 Apr 1888
Financial Year EndOct 2020
Next AGMFeb 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/09/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.47  

Total Returns (GBP) 21/09/2020

 Chg (%)  
More ...
Cat Price-0.55
Cat NAV0.56
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
15/05/2020PurchaseMs. Isobel Sharp906.947006,349.00
05/12/2019PurchaseMs. Susan Inglis946.005,00047,300.00
05/12/2019PurchaseMr. Julian Chillingworth943.501,38013,020.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share128.958m

Investment 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.
Alex Crooke01/07/2003
Michael Kerley01/07/2007
David Smith01/07/2008
Charlie Awdry31/10/2014
Junichi Inoue01/07/2016
Gordon MacKay01/07/2018
Jamie Ross01/07/2018


Julian Chillingworth, Richard Huntingford, Susan Inglis, Isobel Sharp, Richard West
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2020 Morningstar. All rights reserved.