Price (GBX)
980.00 -1.11% (-11.00)
BNKRORD 25P
Track 1 more instrument
Open / Last close
982.00 / 980.00
High / Low
987.00 / 976.00
Bid / Offer
979.00 / 986.00
Turnover
£177,537.09
Special Condition: XD
Trading Status: Market Close
As at 01.11.20 00:02:59 - All data delayed at least 15 minutes
1 more instrument

Bankers Investment Trust Plc (The) instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BNKRORD 25P980.00
GBX
-1.11%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
BA888% DEB STK 2023120.00
GBP
31.10.23Bonds-

Price information

What's this?
Open price
982.00
Previous close price / date
980.00 / 30 October 2020
Volume
82,615
Turnover (on book)
£177,537.09
52 week range
695.00 / 1,042.00
YTD return
-2.58
1 year return
4.93

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,279.95
Earnings per share
1.03
Issue date
31 October 2003
ISIN
GB0000767003
SEDOL
0076700
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
30.10.20 16:35:23 980.00 GBX 1,829 17,924.20 UT - XLON
30.10.20 16:29:30 980.00 GBX 14 137.20 AT ALGO XLON
30.10.20 16:29:30 983.00 GBX 11 108.13 AT ALGO XLON
30.10.20 16:27:43 982.00 GBX 122 1,198.04 AT ALGO XLON
30.10.20 16:27:31 979.00 GBX 6 58.74 AT ALGO XLON

Equity Research

from Bankers Investment Trust Plc (The)
Bankers Investment Trust (The) - Quality-focused global growth and income fund

The Bankers Investment Trust (BNKR) has continued to deliver on its twin objectives of long-term capital and income growth, rebounding strongly from the global market declines of Q120 and declaring increased dividends for H120 despite the difficult backdrop for corporate earnings. Coming into 202 ...

View report
Bankers Investment Trust (The) - Global outperformer on track for 53rd divi increase

The Bankers Investment Trust (BNKR) has recently moved from a slightly geared to a small net cash position, as manager Alex Crooke seeks to lock in gains and await a more favourable re-entry point. The global fund is run as a collection of regional portfolios, with an overall tilt towards a value ...

View report
The Bankers Investment Trust - Overview

Bankers offers investors capital and income growth from a fund of funds approach to global equities. With £1.22bn net assets, the trust is one of the largest and more liquid in the AIC Global sector. Alex Crooke has been at the helm of the portfolio since 2003, setting geographical allocations for ...

View report
Bankers Investment Trust (The) - Global ‘best ideas’ fund with distinguished record

The Bankers Investment Trust (BNKR) has re-established its trend of long-term outperformance of its benchmark, after a slightly disappointing H218. While the portfolio retains a cyclical tilt, manager Alex Crooke at Janus Henderson Investors has overseen a gradual shift toward more defensive mark ...

View report
Outperforming benchmarks old and new

The Bankers Investment Trust (BNKR) is celebrating its 130th anniversary with a 51st consecutive year of annual dividend growth, and a new FTSE World index benchmark that better reflects its investment approach. Recent performance has been strong, buoyed by good returns from the US portfolio and ...

View report

Latest reports

from Bankers Investment Trust Plc (The)
The Bankers Investment Trust Factsheet
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