Business description: 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 offers investment options that include exchange-traded funds (ETFs), mutual funds, managed accounts, and variable insurance. It invests in various sectors, such as information technology, financials, consumer discretionary, communication services, industrials, healthcare, energy, materials, consumer staples, utilities, cash equivalents & others. Its portfolio of investments across various countries includes North America, Europe, the United Kingdom, Japan, and the Pacific Regio. Janus Henderson Fund Management UK Limited is an alternative investment fund manager of the Company.

Sales by Activity: The Bankers Investment Trust PLC

Fiscal Period: October 2021 (GBP) 2022 (GBP) 2023 (GBP) 2024 (GBP) 2025 (GBP)

Invests in Shares and Securities

34Cr -16Cr 7.91Cr 24Cr 23Cr

Geographical breakdown of sales: The Bankers Investment Trust PLC

Fiscal Period: October 2021 (GBP) 2022 (GBP) 2023 (GBP) 2024 (GBP) 2025 (GBP)

North America

46.83L 69.09L 1.09Cr 1.05Cr 1.36Cr

Pan Europe

- - - 1.54Cr 99.56L

Pan Asia

- - - 76.58L 41.17L

Japan

37.26L 37.23L 42.75L 40.73L 34.55L

Pacific (Ex Japan and China)

51.17L 73.62L 68.05L - -

China

19.24L 26.83L 17.98L - -

United Kingdom

1.13Cr 94.02L 97.8L - -

Europe (Ex United Kingdom)

82.02L 77.35L 69.15L - -

Composition of the Board of Directors: The Bankers Investment Trust PLC

Director TitleAgeSince
Director/Board Member 68 01/04/2020
Chairman 73 24/02/2022
Director/Board Member - 01/11/2022
Director/Board Member 59 01/11/2022
Director/Board Member 54 01/09/2023

Shareholders: The Bankers Investment Trust PLC

NameStocks%Valuation
Investec Wealth & Investment Ltd.
4.849 %
4,50,74,431 4.849 % 91 M p
Rathbones Investment Management Ltd.
4.524 %
4,20,54,908 4.524 % 85 M p
J. M. Finn & Co. Ltd.
2.527 %
2,34,92,000 2.527 % 47 M p
Hargreaves Lansdown Fund Managers Ltd.
2.359 %
2,19,33,000 2.359 % 44 M p
Forsyth Barr Custodians Ltd.
1.675 %
1,55,67,663 1.675 % 31 M p

Company details: The Bankers Investment Trust PLC

The Bankers Investment Trust Plc

201 Bishopsgate

EC2M 3AE, London

+44 2078 181 818

http://janushenderson.com
address The Bankers Investment Trust PLC(BNKR)

Investment Trusts

Change 5-day change 1-year change 3-year change Capi.($)
+2.34%+0.68%+26.53%+48.80% 185.94Cr
Average +2.34%+0.68%+26.53%+48.80% 185.94Cr
Weighted average by Cap. +2.34%+0.68%+26.53%+48.80%
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