The Bankers Investment Trust PLC Share Price and Company Fundamentals
Last traded: Yesterday at 10:37 PM
The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and mid-cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Bankers Investment Trust PLC was formed in April 1888 and is domiciled in the United Kingdom.
Key Metrics
PE ratio
3.84
PB ratio
0.94
Dividend yield
1.96%
Beta
0.65
Market cap
-
Enterprise value
-
Company profile
| Industry / Sector | Asset Management / Financial |
|---|---|
| Website | https://www.henderson.com/ukpi/fund/168/the-bankers-investment-trust-plc |
| Mailing address | 201 Bishopsgate London EC2M 3AE United Kingdom |
| Phone / Fax | 44 20 7818 1818 / 44 20 7818 1819 |
Dividends
Dividend yield
1.96%
Dividend amount
$0.04
Payout ratio
The Bankers Investment Trust PLC paid $0.04 dividend and the ex-dividend date was .The dividend payout ratio is . The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.
BIT's forward dividend amount is $ and the forward dividend yield is . A forward dividend yield is the percentage of a company's current stock price that it expects to pay out as dividends over a certain time period, generally 12 months. Forward dividend yields are generally used in circumstances where the yield is predictable based on past instances. If not, trailing yields, which indicate the same value over the previous 12 months, are used.
Company Executives
As of Mar 2023, following are the company executives and directors listed on The Bankers Investment Trust PLC.
| Name | Title | Age | Total Pay |
|---|---|---|---|
| Mr. Alexander Arthur Crooke | Fund Mang. | 52 | |
| Mr. Tim Stevenson | Fund Mang. of European Portfolio | ||
| Mr. Michael James Wood-Martin | Portfolio Mang. | ||
| Mr. Michael Lee Kerley | Portfolio Mang. | 56 | |
| Mr. Ian Henry Derek Warmerdam | Portfolio Mang. | ||
| Mr. Charles Edward Awdry CFA | Portfolio Mang. |
Profitability and management effectiveness
Profit margin
0.00%
Operating margin
104.71%
Return on assets
-6.63%
Return on equity
-12.15%
Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.
The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.
Valuation and Trading Info
The market capitalization of The Bankers Investment Trust PLC is and its enterprise value is .
The BIT's stocks Beta value is 0.65 making it 35% less volatile compared to NZX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.
The Bankers Investment Trust PLC (NZX:BIT) Frequently Asked Questions
1. What is The Bankers Investment Trust PLC's Stock Symbol?
The Bankers Investment Trust PLC trades on NZX under the ticker symbol "BIT".
2. What is The Bankers Investment Trust PLC's stock price today?
One share of BIT stock can currently be purchased for approximately $1.96.
3. How can I contact The Bankers Investment Trust PLC?
The Bankers Investment Trust PLC's mailing address is 201 Bishopsgate London EC2M 3AE United Kingdom. The company can be reached via phone at 44 20 7818 1818.
4. What is The Bankers Investment Trust PLC's official website?
The official website of The Bankers Investment Trust PLC is https://www.henderson.com/ukpi/fund/168/the-bankers-investment-trust-plc.