Friday, 29 March 2024

The Bankers Investment Trust Plc Ordinary Units

Recent Announcements
  • BIT- Net Asset Value as at 2 February 2018

    08:30 | 7/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 5 February 2018 As at close of business on 2 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 879.3p and the net asset value per share with debt marked at fair value was 876.0p. As th more»
  • BIT- Net Asset Value as at 5 February 2018

    08:30 | 7/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 6 February 2018 As at close of business on 5 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 864.7p and the net asset value per share with debt marked at fair value was 861.4p. more»
  • BIT- Net Asset Value as at 1 February 2018

    08:30 | 5/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 2 February 2018 As at close of business on 1 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 886.3p and the net asset value per share with debt marked at fair value was 883.6p. more»
  • BIT- Net Asset Value as at 31 January 2018

    08:30 | 2/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 1 February 2018 As at close of business on 31 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 887.6p and the net asset value per share with debt marked at fair value was 884.3p. As th more»
  • BIT - Net Asset Value as at 30 January 2018

    08:30 | 1/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 31 January 2018 As at close of business on 30 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 891.8p and the net asset value per share with debt marked at fair value was 888.4p. more»
  • BIT- Net Asset Value as at 29 January 2018

    08:31 | 31/1/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 30 January 2018 As at close of business on 29 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 902.5p and the net asset value per share with debt marked at fair value was 899.1p. As th more»
  • BIT- Net Asset Value as at 25 January 2018

    08:30 | 29/1/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 26 January 2018 As at close of business on 25 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 892.3p and the net asset value per share with debt marked at fair value was 888.9p. more»
  • BIT- Net Asset Value as at 24 January 2018

    08:30 | 26/1/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 25 January 2018 As at close of business on 24 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 901.7p and the net asset value per share with debt marked at fair value was 898.3p. more»
  • BIT- Net Asset Value as at 23 January 2018

    08:30 | 25/1/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 24 January 2018 As at close of business on 23 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 913.5p and the net asset value per share with debt marked at fair value was 910.1p. As more»
  • BIT - Net Asset Value as at 22 January 2018

    08:30 | 24/1/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 23 January 2018 As at close of business on 22 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 911.3p and the net asset value per share with debt marked at fair value was 907.9p. more»
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