Bankers Ord (LSE:BNKR) - Investment trust price


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Bankers Investment Trust Plc BNKR

Last Price
GBX106.00

Day Change
1.00|0.95%

As of 10/08/2022
15:36:38 BST | GBX
Minimum 15 Minutes Delay.

Last Close105.00
Day Range105.00 - 106.45
52-Wk Range95.00 - 150.60
Mkt Cap Mil1,368.03
Yield %2.07
Estimated Nav112.86
Discount %-6.97
12M Avg Disc %-4.03
Last Actual NAV113.10
Last NAV Date08/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,610.177m
Net Assets1,470.454m
Market Capitalisation1,368.029m
Gross Gearing10%
Net Gearing8%
Average Daily Shares Traded (1 Yr)1.403m
Average Daily Value Traded (1 Yr)1.543m
Ongoing Charge (2021)0.49%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BN4NDR39
Launch Date13 Apr 1888
Financial Year EndOct 2022
Next AGMFeb 2023
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/08/20221 Yr High1 Yr Low
Price105.00125.0095.50
NAV*112.86125.20103.50
Discount/Premium-6.970.98-8.99
Category Discount---
Z-Statistics (1Yr)-1.17  

Total Returns (GBP) 09/08/2022

 Chg (%)  
More ...
Price5.79 
NAV5.73
Cat Price6.69
Cat NAV5.75
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.578028/07/20222022
Income.550028/04/20222022
Income.550027/01/20222021
Income.550028/10/20212021
Income.538029/07/20212021

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 Share1,302.884m

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(Mike) Kerley01/07/2007
David Smith01/07/2008
Junichi Inoue01/07/2016
Gordon MacKay01/07/2018
James Ross01/07/2018
May Ling Wee01/05/2020

Directors

Julian Chillingworth, Simon Miller, 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 2022 Morningstar. All rights reserved.