Bankers Inv Trust (BNKR)

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393.60p
   
  • Change Today:
      0.100p
  • 52 Week High: 433.80p
  • 52 Week Low: 346.50p
  • Currency: UK Pounds
  • Shares Issued: 110.91m
  • DIV Yield %: 3.2%
  • Market Cap: £436.53m
  • 1 Year Change: £-0.21
  • 1 Year % Change: -5.16%

Latest ShareCast News

Bankers outpaces All-Share but earnings dip

Date: Wednesday 22 Jun 2011

At the half-way stage of its financial year the performance of FTSE 250 investment company Bankers Investment Trust is a percentage point ahead of the FTSE All-Share index.

BNKR ShareCast News

Small caps round-up: Bankers IT, Asian Plant, D1... 24-Jun-2010 ShareCast
Bankers reduces exposure to UK assets 19-Jun-2009 ShareCast
ISA themes 2009: Covering all bets 02-Apr-2009 ShareCast
London close: Footsie ends flat after rally 23-Jan-2009 ShareCast
London afternoon: Footsie slips back 23-Jan-2009 ShareCast

BNKR Regulatory News

Net Asset Value(s) 25-May-2012 12:25 RNS
Net Asset Value(s) 24-May-2012 11:29 RNS
Net Asset Value(s) 23-May-2012 11:32 RNS
Net Asset Value(s) 22-May-2012 12:04 RNS
Net Asset Value(s) 21-May-2012 14:07 RNS

BNKR Newspaper Links

Cob Stenham 06-Nov-2006 Guardian

BNKR Tips & Analysis

Bankers rallies shareholders 19-Dec-2000 Citywire
Sierra Trading strikes out at Bankers 05-Dec-2000 Citywire
Thomas opens Bankers account 19-Oct-2000 Citywire

BNKR News Wires

No recent information was found.

Other BNKR News

Don't get fooled again 13-Feb-2001 This Is Money
http://www.cnn.com/BUSINESS/virtual/uk/ssi/ cnn_... 01-Feb-2001 CNN
US fund's threat to trusts 15-Dec-2000 This Is Money
All eyes on new collective fund 05-May-2000 This Is Money

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

BNKR Market Data

Currency UK Pounds
Share Price 393.60 p
1 Year Change £-0.21
1 Year % Change -5.16%
DIV Yield % 3.2%

BNKR Key Data

NAV (Est.) 431.80p (24-May-2012)
Discount -8.82% (Intraday)
Gearing 105 (30-Apr-2012)
Total Assets £542.39m (30-Apr-2012)

BNKR Key Facts

Structure Conventional
Launch Date 13-Apr-1888
Mangement Group Henderson Global Investors
AIC Sector Global Growth

BNKR Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 02-May-12 01-Feb-12
Paid 31-May-12 28-Feb-12
Amount 3.30p 3.17p

Trades for 25-May-2012

Time Volume / Share Price
16:35 82 @ 393.60p
16:35 13,288 @ 393.60p
16:25 53 @ 393.40p
16:22 34 @ 393.00p
16:21 2,972 @ 391.64p

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