Register
Login:
Share:
Email Facebook Twitter

Add Bankers Inv.tst to quick picks

Bankers Inv.tst Share Price (BNKR)



Share Price Information for Bankers Inv.tst (BNKR)


Share Price: 574.00Bid: 571.50Ask: 574.00Change: 2.00 (+0.35%)Riser - Bankers Inv.tst
Spread: 2.50Spread as %: 0.44%Open: 570.50High: 574.00Low: 570.50Yesterday’s Close: 572.00
InfoGet Live Streaming Prices for BNKR - Click here to start your 30 day FREE trial today.


Bankers Investment Trust Plc Ord 25P

Bankers Inv.tst is listed in the FTSE 250, FTSE All-Share, FTSE 350, FTSE 350 Low Yield
Bankers Inv.tst is part of the Equity Investment Instruments sector




Intraday Bankers Inv.tst Share Chart




Share Price SpacerPrice
574.00

Share Price SpacerBid
571.50

Share Price SpacerAsk
574.00

Share Price SpacerChange
0.35%2.00

Share Price SpacerVolume
78,932

Share Price SpacerOpen
570.50

Share Price SpacerHigh
574.00

Share Price SpacerLow
570.50

Share Price SpacerClose
572.00

Share Price SpacerCurrency
GBX

3 Month Bankers Inv.tst Share Graph




Currency Issue Country Shares in Issue Market Capitalisation Market Size
GBX GB 112.11m £643.49m 500

52 Week High 598.50 52 Week High Date 16-JAN-2014
52 Week Low 545.50 52 Week Low Date 8-AUG-2014

# Trades Vol. Sold Vol. Bought PE Ratio Earnings Dividend Yield
96 23,727 55,205 39.550 0.00 14.13 2.46




Date
Time
Trade Prc
Volume
Buy/Sell
Bid
Ask
Value
 

02-Sep-14
16:35:21
574.00
1,452
Buy* 
571.00
574.00
8,334
UT 
Trade Type:
Uncrossing Trade

02-Sep-14
16:22:52
572.50
92
Sell* 
571.50
574.00
526.70
Trade Type:
Automatic execution

02-Sep-14
16:22:52
572.50
28
Buy* 
571.50
572.50
160.30
Trade Type:
Automatic execution


*Buys and Sells are calculated on the difference between the trade price and the current mid price. As such, they can occasionally be incorrect.

View more Bankers Inv.tst trades >>

Directors Deals for Bankers Inv.tst (BNKR)
Trade DateActionNotifierPriceCurrencyAmountHolding
27-Mar-14Buy
Trade Notifier Information for Bankers Inv Trust
David Wild held the position of Non-Executive Director at Bankers Inv Trust at the time of this trade.
 David Wild
570GBX4,4004400
31-Oct-13Notification of Holding
Trade Notifier Information for Bankers Inv Trust
Richard R J Burns held the position of Non-Executive Director at Bankers Inv Trust at the time of this trade.
 Richard R J Burns
000
31-Oct-13Notification of Holding
Trade Notifier Information for Bankers Inv Trust
Richard W Killingbeck held the position of Chairman at Bankers Inv Trust at the time of this trade.
 Richard W Killingbeck
000
View more Bankers Inv.tst directors dealings >>

Date/Time
Author
Subject
Share Price
Opinion
18 Aug '11
mulledwine
BNKR
363.80
No Opinion

Despite a fall in total assets from 575 million pounds to 547 million pounds at Bankers Investment (BNKR), the group saw its portfolio performance slightly better than its benchmark index during 1st May and 31st July 2011, following increased holdings in Japan, a market which outperformed world markets over the period. Gearing fell from 6% to 5% during the period, as dividend income and the sale of stock boosted cash levels. The group's shares lost 16.8p, closing at 363.80p; a price 13.6% lower than the company's net asset value.
18 Aug '11
mulledwine
BNKR
363.80
No Opinion

Review of the period from 1 May 2011 to 31 July 2011 Portfolio Review: World markets fell over the period, reflecting a slowdown in economic growth and fears this will lead to lower corporate earnings. Performance was slightly better than the composite benchmark benefitting from the increased holdings in Japan, as the Japanese stock market outperformed world markets over the period. The gearing fell over the period, as dividend income and sales boosted levels of cash. New investments included L'Oreal and Adecco in Europe; Citi Group and Pfizer in the US. Sales included Drax, AT&T, CSX and Philips. Gearing: The net gearing position (borrowings and debentures minus cash as a percentage of net assets) was 5% (30 April 2011: 6%). Dividends: A first interim dividend of 3.175p per ordinary share net (2010: 3.00p) in respect of the year ending 31 October 2011 was paid on 31 May 2011 to shareholders registered on 6 April 2011. The Company's shares went ex-dividend on 4 April 2011. A second interim dividend of 3.175p per ordinary share net (2010: 3.00p) in respect of the year ending 31 October 2011 will be paid on 31 August 2011 to shareholders registered on 29 July 2011. The shares went ex-dividend on 27 July 2011. Discount: The share price discount to net asset value at 31 July 2011 was 13.6% (30 April 2011: 13.6%). Share Capital: During the period the Company bought back 24,000 ordinary shares at a cost of £98,000. The directors are not aware of any other significant events or transactions up to the date of this report which would have a material impact on the financial position of the Company.
18 Aug '11
mulledwine
BNKR
363.80
No Opinion

http://www.investegate.co.uk/Article.aspx?id=201108181349076214M

Share prices shown are taken at time of message posting.
Thread ViewThread View
View more share chat for Bankers Inv.tst (BNKR) >>
Please Login or Register to post messages

Share Trading BrochureRequest your Free brochures on share dealing, spread betting and CFDs

Bankers Investment Trust Plc Ord 25P home pageWebsite: Bankers Investment Trust Plc Ord 25P
Website Description: Investment Products, Fund Managers - Henderson Global Investors



Sign up for Live Prices


CD02WL.001.081313
Home  |  Contact Us  |  About Us  |  Careers  |  Advertise with Us  |  Sitemap  |  Terms & Conditions  |  Cookies  |  Privacy


Datafeed and UK data supplied by NBTrader and Digital Look. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk.
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.