The Bankers Investment Trust PLC
Fund · GB00BN4NDR39 (XLON)
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Latest AI Analyses of The Bankers Investment Trust PLC
No Price
29.04.2026 04:41
Current Prices from The Bankers Investment Trust PLC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NZX |
BIT.NZ
|
NZD
|
29.04.2026 04:41
|
3,20 NZD
| 0,02 NZD
+0,63 %
|
Invested Funds
The following funds have invested in The Bankers Investment Trust PLC:
Fund | Vol. in million 5.334,31 | Percentage (%) 0,34 % |
Company Profile for The Bankers Investment Trust PLC Fund
The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and mid-cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Bankers Investment Trust PLC was formed in April 1888 and is domiciled in the United Kingdom.
Company Data
Name The Bankers Investment Trust PLC
Company The Bankers Investment Trust PLC
Primary Exchange 
London
London
ISIN GB00BN4NDR39
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Alexander Arthur Crooke ASIP
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBX
Employees -
Address 201 Bishopsgate, EC2M 3AE London
IPO Date 2000-01-02
Dividends from 'The Bankers Investment Trust PLC'
| Ex-Date | Dividend per Share |
|---|---|
| 22.04.2026 | 0,02 NZD |
| 22.01.2026 | 0,02 NZD |
| 23.10.2025 | 0,02 NZD |
| 24.07.2025 | 0,02 NZD |
| 24.04.2025 | 0,01 NZD |
| 23.01.2025 | 0,007 NZD |
| 24.10.2024 | 0,01 NZD |
| 24.07.2024 | 0,01 NZD |
| 23.04.2024 | 0,01 NZD |
| 24.01.2024 | 0,01 NZD |
Stock Splits
| Date | Split |
|---|---|
| 01.03.2021 | 10:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NZX | BIT.NZ |
More Shares
Investors who hold The Bankers Investment Trust PLC also have the following shares in their portfolio:
