Bankers Ord (LSE:BNKR) - Investment trust price - Overview

Investment Trust Report

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Bankers Investment Trust Plc BNKR

Closing Price
GBX890.00

1 Day Change
8.07|0.90%

As of 21/05/2018

Last Close890.00
52-Wk Range779.00 - 923.00
Tot Assets Mil1,168.15
Mkt Cap Mil1,091.20
Yield %2.16
Estimated Nav894.75
Discount % %-0.53
12M Avg Disc %-2.04
Last Actual NAV893.60
Last NAV Date17/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,168.149m
Net Assets1,101.325m
Market Capitalisation1,091.202m
Gross Gearing106%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.118m
Average Daily Value Traded (1 Yr)0.991m
Ongoing Charge (2017)0.44%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000767003
Launch Date13 Apr 1888
Financial Year EndOct 2018
Next AGMFeb 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/05/20181 Yr High1 Yr Low
Price890.00923.00779.00
NAV*894.75913.40816.10
Discount/Premium-0.531.42-6.76
Category Discount---
Z-Statistics (1Yr)0.74  

Total Returns (GBP) 21/05/2018

 Chg (%)  
More ...
Price5.26 
NAV5.89
Cat Price6.09
Cat NAV5.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.860026/04/20182018
Income4.800025/01/20182017
Income4.700026/10/20172017
Income4.700027/07/20172017
Income4.400020/04/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
14/11/2017PurchaseIsobel Sharp862.602,30019,840.00

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 maximise shareholders' total return by a broadly diversified international portfolio and to deliver capital growth in excess of the FTSE World Index, 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, 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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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