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%

Detailed Bankers Inv Trust Price Data

Price 393.60p Close 393.60p
Change Today 0.100p Volume 64,430
Percent Change 0.03 % Day High / Low 394.49p / 389.00p
Update Time 16:35:09 Year High / Low 433.80p / 346.50p
Bid 392.40p Last Trade Price 393.60p
Offer 395.00p Last Trade Amount 82
Open 393.00p Last Trade Time 16:35:09

Detailed Bankers Inv Trust Price Changes

Period Price Change Percent Change
1 week 395.00p -1.40p -0.35%
1 month 414.40p -20.80p -5.02%
3 months 419.00p -25.40p -6.06%
6 months 358.20p +35.40p +9.88%
1 year 415.00p -21.40p -5.16%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 600
Ex-Marker Start 02-May-12 VWAP 392.00p
Ex-Marker End 31-May-12 Beta 0.78

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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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