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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bankers Investment Trust Plc | LSE:BNKR | London | Ordinary Share | GB00BN4NDR39 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.34% | 116.40 | 116.40 | 116.60 | 116.60 | 114.40 | 114.40 | 1,049,462 | 16:29:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 68.02M | 64.56M | 0.0559 | 20.82 | 1.34B |
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
NAV Details |
As at close of business on 25 November 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 128.6p and the net asset value per share with debt marked at fair value was 131.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 25 November 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 127.8p and the net asset value per share with debt marked at fair value was 130.5p.
The current estimated fair value of the Company's GBP denominated unsecured loan notes is based on a discount rate calculated using the yield of a UK Gilt of a similar maturity plus a credit spread. The current estimated fair value of the Company's Euro denominated unsecured loan notes is based on a discount rate calculated using the yield of a Euro Swap of similar maturity plus a credit spread.
|
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|
1 Year Bankers Investment Chart |
1 Month Bankers Investment Chart |
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