Error: Could not add to watchlist. X
+ Watchlist

Bankers Investment Trust PLC/The

BIT:NZ
NZX
12.25
NZD
0.25
2.08%
As of 12:19 AM EDT 7/22/2016
Open
12.05
Day Range
12.05 - 12.25
Previous Close
12.00
52Wk Range
10.75 - 15.50
Open
12.05
Day Range
12.05 - 12.25
Volume
8,437
Previous Close
12.00
52Wk Range
10.75 - 15.50
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 07/28/2016)
4
Dividend Indicated Gross Yield
2.91%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.45 m 12.34 m 1.60
275.49 k 11.57 m 1.50
230.54 k 10.79 m 1.40
148.85 k 10.79 m 1.40
150.84 k 10.02 m 1.30
145.69 k 10.02 m 1.30
558.19 k 9.25 m 1.20
212.15 k 9.25 m 1.20
78.50 k 9.25 m 1.20
155.92 k 8.48 m 1.10
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