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

Investment Trust Report

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Bankers Investment Trust Plc BNKR

Closing Price
GBX791.50

1 Day Change
-6.94|-0.88%

As of 23/06/2017

Last Close791.50
52-Wk Range551.00 - 801.50
Tot Assets Mil1,103.35
Mkt Cap Mil970.43
Yield %2.15
Estimated Nav843.07
Discount % %-6.12
12M Avg Disc %-6.39
Last Actual NAV847.20
Last NAV Date20/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,103.352m
Net Assets1,038.540m
Market Capitalisation970.434m
Gross Gearing107%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.115m
Average Daily Value Traded (1 Yr)0.794m
Ongoing Charge (2016)0.52%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000767003
Launch Date13 Apr 1888
Financial Year EndOct 2017
Next AGMFeb 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price791.50801.50551.00
NAV*843.07847.20619.30
Discount/Premium-6.12-1.85-11.68
Category Discount-4.30-3.39-10.45
Z-Statistics (1Yr)0.65  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price0.44 
NAV2.72
Cat Price3.36
Cat NAV3.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.400020/04/20172017
Income4.600026/01/20172016
Income4.400027/10/20162016
Income4.000028/07/20162016
Income4.000014/04/20162016

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 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 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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