Bankers Ord (LSE:BNKR) - Investment trust price


Investment Trust Report

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Bankers Investment Trust Plc BNKR

Last Price
GBX860.00

Day Change
-15.00|-1.71%

As of 08/04/2020
10:09:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close875.00
Day Range854.00 - 898.00
52-Wk Range689.00 - 1,038.00
Mkt Cap Mil1,115.25
Yield %2.42
Estimated Nav860.57
Premium %1.68
12M Avg Disc %-1.20
Last Actual NAV850.90
Last NAV Date06/04/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,162.617m
Net Assets1,094.486m
Market Capitalisation1,115.247m
Gross Gearing6%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.173m
Average Daily Value Traded (1 Yr)1.595m
Ongoing Charge (2019)0.52%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000767003
Launch Date13 Apr 1888
Financial Year EndOct 2020
Next AGMFeb 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 07/04/20201 Yr High1 Yr Low
Price875.001,032.00695.00
NAV*860.571,021.10777.70
Discount/Premium1.682.02-12.09
Category Discount---
Z-Statistics (1Yr)1.63  

Total Returns (GBP) 07/04/2020

 Chg (%)  
More ...
Price7.78 
NAV4.53
Cat Price4.26
Cat NAV2.88
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.350023/04/20202020
Income5.350023/01/20202019
Income5.350024/10/20192019
Income5.100025/07/20192019
Income5.100025/04/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
05/12/2019PurchaseMs. Susan Inglis946.005,00047,300.00
05/12/2019PurchaseMr. Julian Chillingworth943.501,38013,020.00
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 Share127.457m

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.
Managers
Alex Crooke01/07/2003
Michael Kerley01/07/2007
David Smith01/07/2008
Charlie Awdry31/10/2014
Junichi Inoue01/07/2016
Gordon MacKay01/07/2018
Jamie Ross01/07/2018

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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