Company: The Bankers Investment Trust Plc
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
The Bankers Investment Trust Plc Ordinary Shares(BIT)
$3.3700NZD-$0.0200 -0.59%
| Issued By: | The Bankers Investment Trust Plc |
|---|---|
| ISIN: | GB00BN4NDR39 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 16 |
| Value | $151,227.47 |
| Volume | 44,771 |
| Capitalisation (000s) | $3,099,705 |
Performance
| Open | $3.4090 |
|---|---|
| High | $3.4100 |
| Low | $3.3700 |
| High Bid | $3.3700 |
| Low Offer | $3.4100 |
Fundamentals
| P/E | 7.467 |
|---|---|
| EPS | $0.451 |
| NTA | $3.675 |
| Gross Div Yield | 1.890% |
| Securities Issued | 919,793,671 |
Dividends
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0.620p
0.660p
0.660p
0.672p
0.672p
0.672p
0.672p
0.686p
0.686p
0.686p
0.686p
0.707p
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 23 Jul 2026 | GBP | 0.707p |
historical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 23 Apr 2026 | GBP | 0.707p |
| 22 Jan 2026 | GBP | 0.686p |
| 23 Oct 2025 | GBP | 0.686p |
| 24 Jul 2025 | GBP | 0.686p |
| 23 Apr 2025 | GBP | 0.686p |
| 23 Jan 2025 | GBP | 0.672p |
| 24 Oct 2024 | GBP | 0.672p |
| 25 Jul 2024 | GBP | 0.672p |
| 24 Apr 2024 | GBP | 0.672p |
| 25 Jan 2024 | GBP | 0.660p |
| 26 Oct 2023 | GBP | 0.660p |
| 27 Jul 2023 | GBP | 0.620p |
About Company
Company Executives
| Simon Miller | Non-Executive Director |
|---|---|
| Ankush Nandra | Non-Executive Director |
| Hannah Philp | Non-Executive Director |
| Charlotte Valeur | Non-Executive Director |
Company Board
| Richard West | Independent Non-Executive Director |
|---|
Company Summary
| First Listed | 19th Feb 1995 |
|---|---|
| Primary Listing Venue | Overseas |
| Solicitor | Norton Rose |
| Auditor | Ernst & Young LLP |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | October |