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Bankers Investment Trust PLC/The

BIT:NZ
NZX
13.20
NZD
0.05
0.38%
As of 12:00 AM EDT 3/30/2017
Open
13.20
Day Range
13.20 - 13.20
Previous Close
13.15
52Wk Range
10.75 - 13.60
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.20
Day Range
13.20 - 13.20
Volume
1,740
Previous Close
13.15
52Wk Range
10.75 - 13.60
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 04/20/2017)
4.4
Dividend Indicated Gross Yield
2.33%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.68 m 21.23 m 2.20
349.90 k 17.37 m 1.80
139.95 k 15.44 m 1.60
448.30 k 13.51 m 1.40
577.18 k 12.55 m 1.30
135.70 k 12.55 m 1.30
17.02 k 11.58 m 1.20
179.60 k 11.58 m 1.20
72.20 k 11.58 m 1.20
97.25 k 10.62 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