Company The Bankers Investment Trust PLC

Equities

BNKR

GB00BN4NDR39

Investment Trusts

Real-time Estimate Cboe Europe 10:29:57 2024-04-19 am EDT 5-day change 1st Jan Change
110 GBX -0.90% Intraday chart for The Bankers Investment Trust PLC -1.60% +7.43%

Business Summary

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.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
38 100.0 % 40 100.0 % +6.94%

Sales per region

GBP in Million2022Weight2023Weight Delta
North America
26.9 %
7 18.3 % 11 26.9 % +57.27%
United Kingdom
24.2 %
9 24.9 % 10 24.2 % +4.02%
Europe (excluding United Kingdom)
17.1 %
8 20.5 % 7 17.1 % -10.60%
Pacific (excluding Japan, China)
16.8 %
7 19.5 % 7 16.8 % -7.57%
Japan
10.6 %
4 9.8 % 4 10.6 % +14.83%
China
4.4 %
3 7.1 % 2 4.4 % -32.99%

Members of the board

Members of the board TitleAgeSince
Chairman 71 21-12-31
Director/Board Member 57 22-10-31
Director/Board Member 66 20-03-31
Director/Board Member - 22-10-31
Director/Board Member 52 23-08-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 1,109,068,390 126,449,400 ( 11.40 %) 0 11.40 %

Shareholders

NameEquities%Valuation
Rathbones Investment Management Ltd.
7.136 %
85,479,801 7.136 % 121 M p
Forsyth Barr Custodians Ltd.
2.915 %
34,920,039 2.915 % 49 M p
J. M. Finn & Co. Ltd.
2.393 %
28,668,000 2.393 % 40 M p
Hargreaves Lansdown Asset Management Ltd.
2.367 %
28,360,000 2.367 % 40 M p
Evelyn Partners Investment Management LLP
1.823 %
21,841,000 1.823 % 31 M p
BlackRock Investment Management (UK) Ltd.
1.182 %
14,165,000 1.182 % 20 M p
Craigs Investment Partners Ltd. (Investment Management)
1.054 %
12,621,972 1.054 % 18 M p
HSBC Global Asset Management (UK) Ltd.
1.030 %
12,333,000 1.030 % 17 M p
Legal & General Investment Management Ltd.
0.9987 %
11,964,000 0.9987 % 17 M p
FNZ Custodians Ltd.
0.6794 %
8,138,678 0.6794 % 11 M p

Company contact information

The Bankers Investment Trust Plc

201 Bishopsgate

EC2M 3AE, London

+44 20 7818 1818

http://www.janushenderson.com/en-gb/investor/product/the-bankers-investment-trust-plc/
address The Bankers Investment Trust PLC(BNKR)
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