Bankers Ord (LSE:BNKR) - Investment trust price


Investment Trust Report

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Bankers Investment Trust Plc BNKR

Last Price
GBX115.76

Day Change
0.56|0.49%

As of 17/09/2021
08:51:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close115.20
Day Range115.40 - 115.86
52-Wk Range89.85 - 119.80
Mkt Cap Mil1,515.00
Yield %1.88
Estimated Nav117.90
Discount %-2.46
12M Avg Prem %0.60
Last Actual NAV117.90
Last NAV Date15/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,705.237m
Net Assets1,552.963m
Market Capitalisation1,514.998m
Gross Gearing10%
Net Gearing7%
Average Daily Shares Traded (1 Yr)1.553m
Average Daily Value Traded (1 Yr)1.725m
Ongoing Charge (2020)0.50%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BN4NDR39
Launch Date13 Apr 1888
Financial Year EndOct 2021
Next AGMFeb 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 16/09/20211 Yr High1 Yr Low
Price115.00119.2098.00
NAV*117.90120.0096.85
Discount/Premium-2.463.55-2.89
Category Discount---
Z-Statistics (1Yr)-3.02  

Total Returns (GBP) 16/09/2021

 Chg (%)  
More ...
Price-2.04 
NAV-0.26
Cat Price0.54
Cat NAV0.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.538029/07/20212021
Income.538029/04/20212021
Income.542028/01/20212020
Income.542022/10/20202020
Income.535023/07/20202020

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI NR USD
Fund Structure
Share Type# of Shares
Ordinary Share1,315.103m

Investment Objective

Over the long term, the Company aims 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.
Managers
Alex Crooke01/07/2003
Michael Kerley01/07/2007
David Smith01/07/2008
Junichi Inoue01/07/2016
Gordon MacKay01/07/2018
Jamie Ross01/07/2018
May Wee01/05/2020

Directors

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.
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