|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.60 GBX | +1.29% |
|
+4.03% | +6.37% |
| 14/04 | Bankers Investment Trust Reports Net Asset Value | MT |
| 10/04 | Bankers Investment Trust Reports Net Asset Value | MT |
Share class: The Bankers Investment Trust PLC
| Vote | Quantity | Free-Float | Company-owned shares | Total 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
| Name | Equities | % | 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
| Institutional | 23.19% |
| Other | 2.2% |
| Individuals | 0.01% |
| Unknown | 74.6% |
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
Employees
-
Sector
Investment Trusts
Calendar
23/04 -
Ex-dividend date - 0.00707 GBX
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