Bankers Ord (LSE:BNKR) - Investment trust price


Investment Trust Report

Bankers Investment Trust Plc BNKR

Last Price
GBX934.00

Day Change
1.00|0.11%

As of 26/06/2019
17:05:23 BST | GBX
Minimum 15 Minutes Delay.

Last Close933.00
Day Range932.00 - 934.00
52-Wk Range766.00 - 939.00
Mkt Cap Mil1,145.15
Yield %2.11
Estimated Nav942.60
Discount % %-1.02
12M Avg Disc %-2.26
Last Actual NAV942.60
Last NAV Date25/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,223.432m
Net Assets1,154.859m
Market Capitalisation1,145.147m
Gross Gearing106%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.126m
Average Daily Value Traded (1 Yr)1.095m
Ongoing Charge (2018)0.50%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000767003
Launch Date13 Apr 1888
Financial Year EndOct 2019
Next AGMFeb 2020
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price933.00937.00766.00
NAV*942.60949.40783.90
Discount/Premium-1.02-0.74-4.10
Category Discount---
Z-Statistics (1Yr)2.41  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price5.42 
NAV3.87
Cat Price3.15
Cat NAV3.25
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.100025/04/20192019
Income5.000024/01/20192018
Income5.000025/10/20182018
Income4.860026/07/20182018
Income4.860026/04/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
30/05/2019PurchaseMr. Richard Norman Legh Huntingford890.002,75024,475.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

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

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. The investment ranges apply: Equities: 80% to 100%; Debt securities and cash investments: 0% to 20%; Investment trusts, collective funds and derivatives: 0% to 15%.
Managers
Alex Crooke01/07/2003

Directors

Julian Chillingworth, Richard Huntingford, Susan Inglis, Isobel Sharp
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.
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