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Bankers Investment Trust PLC/The

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BIT:NZ
NZX
11.70
NZD
0.00
0.00%
As of 11:00 PM EST on 2/9/2016.
Open
11.65
Day Range
11.65 - 11.70
Previous Close
11.70
52Wk Range
11.65 - 15.60
Open
11.65
Day Range
11.65 - 11.70
Volume
5,700
Previous Close
11.70
52Wk Range
11.65 - 15.60
NAV (on -)
-
Total Assets (m GBP) (on 04/30/2005)
389.140
Inception Date
02/20/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEX CROOKE
Last Dividend (on 01/27/2016)
4
Dividend Indicated Gross Yield
3.32%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BP PLC 3.47 m 12.27 m 1.70
Delphi Automotive PLC 198.54 k 11.55 m 1.60
ITV PLC 3.92 m 10.83 m 1.50
British American Tobacco PLC 268.05 k 10.11 m 1.40
Apple Inc 131.38 k 9.39 m 1.30
Galliford Try PLC 615.48 k 9.39 m 1.30
BT Group PLC 1.84 m 8.66 m 1.20
CVS Health Corp 131.15 k 8.66 m 1.20
Cardinal Health Inc 143.00 k 8.66 m 1.20
Roper Technologies Inc 67.37 k 8.66 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