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Bankers Investment Trust PLC/The

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BIT:NZ
NZX
15.00
NZD
0.10
0.67%
As of 01:31:09 ET on 08/03/2015.
Open
14.90
Day Range
14.90 - 15.00
Previous Close
14.90
52Wk Range
10.65 - 15.60
Open
14.90
Day Range
14.90 - 15.00
Volume
7,771
Previous Close
14.90
52Wk Range
10.65 - 15.60
NAV (on -)
-
Total Assets (m -) (on 04/30/2005)
389.140
Inception Date
02/20/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEX CROOKE
Last Dividend (on 07/22/2015)
3.9
Dividend Indicated Gross Yield
2.39%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BP PLC 3.79 m 15.94 m 2.00
Walt Disney Co/The 187.75 k 13.55 m 1.70
Delphi Automotive PLC 220.93 k 11.96 m 1.50
Galliford Try PLC 688.26 k 11.96 m 1.50
ITV PLC 4.24 m 11.16 m 1.40
Sports Direct International PL 1.55 m 11.16 m 1.40
Barclays PLC 4.28 m 11.16 m 1.40
Apple Inc 139.89 k 11.16 m 1.40
British American Tobacco PLC 303.40 k 10.36 m 1.30
CVS Health Corp 143.40 k 9.56 m 1.20
Profile
The Bankers Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise shareholders' total return by means of a diversified international portfolio. The Fund also seeks to achieve long-term asset growth and regular dividend growth in excess of the FTSE All-Share and Retail Prices Indices.
ADDRESS
Henderson Global Investors Ltd
4 Broadgate
London
EC2M 2DA
United Kingdom
PHONE
44-845-712-5432