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%

BNKR Overview

The fund uses a broadly diversified international portfolio to achieve long term asset growth in excess of the FTSE All-Share Index and to achieve regular dividend growth in excess of the increase in the Retail Prices Index.

6 Month Chart (25-05-2012)

5 Year Chart



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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 44.00%
North America 22.00%
Other Pacific 11.00%
Cont. Europe 10.00%
Japan 9.00%
Cash/Cash Equiv. 2.00%
Other 2.00%

BNKR Company Announcements

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

BNKR ShareCast News

Bankers outpaces All-Share but earnings dip 22-Jun-2011 ShareCast
Small caps round-up: Bankers IT, Asian Plant, D1... 24-Jun-2010 ShareCast
Bankers reduces exposure to UK assets 19-Jun-2009 ShareCast

Latest BNKR Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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