Share class: The Bankers Investment Trust PLC

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 1,10,90,68,390 1,09,95,55,908 ( 99.14 %) 0 99.14 %

Major shareholders: The Bankers Investment Trust PLC

NameEquities%Valuation
Investec Wealth & Investment Ltd.
4.73 %
4,50,74,431 4.73 % 76 M p
Rathbones Investment Management Ltd.
4.413 %
4,20,54,908 4.413 % 71 M p
J. M. Finn & Co. Ltd.
2.484 %
2,36,71,000 2.484 % 40 M p
Hargreaves Lansdown Fund Managers Ltd.
2.417 %
2,30,27,000 2.417 % 39 M p
Forsyth Barr Custodians Ltd.
1.674 %
1,59,51,020 1.674 % 27 M p
HSBC Global Asset Management (UK) Ltd.
1.137 %
1,08,35,000 1.137 % 18 M p
Legal & General Investment Management Ltd.
0.8711 %
83,01,000 0.8711 % 14 M p
BlackRock Investment Management (UK) Ltd.
0.8394 %
79,99,000 0.8394 % 14 M p
The Vanguard Group, Inc.
0.7458 %
71,07,000 0.7458 % 12 M p
TrinityBridge Ltd.
0.7309 %
69,65,000 0.7309 % 12 M p
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Breakdown by shareholder type

Institutional23.19%
Other2.2%
Individuals0.01%
Unknown74.6%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom
20.75%
New Zealand
2.86%
United States
1.29%
Ireland
0.25%
Switzerland
0.14%
Denmark
0.06%
Finland
0.02%
Mauritius
0.01%
Individuals
0.01%
South Africa
0.01%

Based on 1000 largest holdings

Logo The Bankers Investment Trust PLC
The Bankers Investment Trust PLC is an investment company. The Company’s investment objective aims to achieve capital growth in excess of the Financial Times Stock Exchange (FTSE) World Index and dividend growth greater than inflation, as measured by the United Kingdom Consumer Price Index (CPI), by investing in companies listed throughout the world. It invests in equities, debt securities and cash management, investment trusts, collective funds, and derivatives. It invests in various sectors, such as technology, industrials, financials, consumer discretionary, health care, consumer staples, telecoms, energy, basic materials, real estate, and utilities. Janus Henderson Fund Management UK Limited is an alternative investment fund manager of the Company. Its portfolio of investments across various countries includes North America, Europe, United Kingdom, Japan, and Pacific Regio. Janus Henderson Fund Management UK Limited is an alternative investment fund manager of the Company.
Employees
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