The Bankers Investment Trust PLC Logo

The Bankers Investment Trust PLC

A closed-ended global trust seeking capital growth and a growing income stream.

BNKR | IL

Overview

Corporate Details

ISIN(s):
GB00BN4NDR39
LEI:
213800B9YWXL3X1VMZ69
Country:
United Kingdom
Address:
201 BISHOPSGATE, EC2M 3AE LONDON

Description

The Bankers Investment Trust PLC is a closed-ended investment trust with a dual mandate to deliver long-term capital appreciation and a growing income stream. The trust's investment objective is to generate capital growth exceeding the FTSE World Index and dividend growth surpassing the UK Consumer Price Index (CPI). It operates a global investment strategy, leveraging dedicated regional portfolio managers for North America, Pan Europe, Pan Asia, and Japan to construct a portfolio of high-conviction stocks. The trust is distinguished by its multi-decade history of consistently increasing its annual dividend payments to shareholders.

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Date Filing Language Size Actions
2024-03-26 13:03
Net Asset Value(s)
English 6.6 KB
2024-03-25 18:25
Transaction in Own Shares
English 9.6 KB
2024-03-25 17:20
Net Asset Value(s)
English 6.7 KB
2024-03-22 18:25
Transaction in Own Shares
English 9.6 KB
2024-03-22 12:33
Net Asset Value(s)
English 6.6 KB
2024-03-21 18:55
The Bankers Investment Trust PLC - Monthly Factsheet as at 29 February 2024
English 595.7 KB
2024-03-21 18:31
Transaction in Own Shares
English 9.6 KB
2024-03-21 17:33
Monthly Factsheet as at 29 February 2024
English 5.8 KB
2024-03-21 13:11
Net Asset Value(s)
English 9.5 KB
2024-03-21 08:00
Transaction in Own Shares
English 9.7 KB
2024-03-20 12:44
Net Asset Value(s)
English 6.7 KB
2024-03-19 18:31
Transaction in Own Shares
English 9.6 KB
2024-03-19 12:57
Net Asset Value(s)
English 6.6 KB
2024-03-18 19:03
Transaction in Own Shares
English 9.6 KB
2024-03-18 18:02
Net Asset Value(s)
English 6.7 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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