Company: The Bankers Investment Trust Plc
Last Updated: Fri 23rd Oct17:30Last Updated: 17:30
The Bankers Investment Trust Plc Ordinary Shares(BIT)
$3.4300NZD-$0.1100 -3.11%
| Issued By: | The Bankers Investment Trust Plc |
|---|---|
| ISIN: | GB00BN4NDR39 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 8 |
| Value | $20,455.40 |
| Volume | 5,938 |
| Capitalisation (000s) | $3,088,653 |
Performance
| Open | $3.5000 |
|---|---|
| High | $3.5000 |
| Low | $3.4300 |
| High Bid | $3.4300 |
| Low Offer | $3.5000 |
Fundamentals
| P/E | 7.600 |
|---|---|
| EPS | $0.451 |
| NTA | $3.819 |
| Gross Div Yield | 1.832% |
| Securities Issued | 900,482,009 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.660p
0.660p
0.672p
0.672p
0.672p
0.672p
0.686p
0.686p
0.686p
0.686p
0.707p
0.707p
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 22 Oct 202622 Oct 26 | Interim | 27 Nov 202627 Nov 26 | 0.707p | 0.000p | 0.000p |
historical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 23 Jul 202623 Jul 26 | Interim | 28 Aug 202628 Aug 26 | 0.707p | 0.000p | 0.000p |
| 23 Apr 202623 Apr 26 | Interim | 29 May 202629 May 26 | 0.707p | 0.000p | 0.000p |
| 22 Jan 202622 Jan 26 | Final | 02 Mar 202602 Mar 26 | 0.686p | 0.000p | 0.000p |
| 23 Oct 202523 Oct 25 | Interim | 28 Nov 202528 Nov 25 | 0.686p | 0.000p | 0.000p |
| 24 Jul 202524 Jul 25 | Interim | 29 Aug 202529 Aug 25 | 0.686p | 0.000p | 0.000p |
| 23 Apr 202523 Apr 25 | Interim | 30 May 202530 May 25 | 0.686p | 0.000p | 0.000p |
| 23 Jan 202523 Jan 25 | Final | 28 Feb 202528 Feb 25 | 0.672p | 0.000p | 0.000p |
| 24 Oct 202424 Oct 24 | Interim | 29 Nov 202429 Nov 24 | 0.672p | 0.000p | 0.000p |
| 25 Jul 202425 Jul 24 | Interim | 30 Aug 202430 Aug 24 | 0.672p | 0.000p | 0.000p |
| 24 Apr 202424 Apr 24 | Interim | 31 May 202431 May 24 | 0.672p | 0.000p | 0.000p |
| 25 Jan 202425 Jan 24 | Final | 29 Feb 202429 Feb 24 | 0.660p | 0.000p | 0.000p |
| 26 Oct 202326 Oct 23 | Interim | 30 Nov 202330 Nov 23 | 0.660p | 0.000p | 0.000p |
About Company
Board & Leadership
| Richard West | Independent Non-Executive Director |
|---|---|
| Simon Miller | Non-Executive Director |
| Ankush Nandra | Non-Executive Director |
| Hannah Philp | Non-Executive Director |
| Charlotte Valeur | Non-Executive Director |
Company Summary
| First Listed | 20th Feb 1995 |
|---|---|
| Primary Listing Venue | Overseas |
| Solicitor | Norton Rose |
| Auditor | Ernst & Young LLP |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | October |