Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

117.40p
   
  • Change Today:
      0.30p
  • 52 Week High: 118.90
  • 52 Week Low: 97.80
  • Currency: UK Pounds
  • Shares Issued: 1,314.35m
  • Volume: 1,160,586
  • Market Cap: 1,543.05m
  • RiskGrade: 80

BNKR Overview

The fund uses a broadly diversified international portfolio to achieve long term asset growth in excess of the FTSE All-Share Index and to achieve regular dividend growth in excess of the increase in the Retail Prices Index.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 18.3% 0.0%
Div Cover 0.8 n/a
Op Mrgn 90.2% n/a
ROCE 1.8%  
Latest F'cast
P/E 7.0 n/a
PEG n/a n/a
Pr/Revenue 57.7 n/a
Pr/Book 1.2  
Latest F'cast
Revenue -15.7% -100.0%
PBT -18.3% -100.0%
EPS -22.1% -100.0%
DPS 3.1% -100.0%

BNKR Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-16 24.92 21.92 1.75p 39.4 19.7 +2% 1.70p 2.5%
31-Oct-17 29.63 26.74 2.05p 41.6 2.4 +17% 1.86p 2.2%
31-Oct-18 30.55 27.30 2.08p 40.2 40.2 +1% 1.97p 2.4%
31-Oct-19 31.75 28.40 21.61p 4.3 0.0 +940% 20.90p 22.5%
31-Oct-20 26.76 23.21 16.83p 5.8 n/a -22% 21.54p 22.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

BNKR Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Oct-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

BNKR Company Announcements

Net Asset Value(s) 30-Jul-2021 12:11 RNS
Net Asset Value(s) 29-Jul-2021 11:55 RNS
Net Asset Value(s) 28-Jul-2021 12:47 RNS

Latest BNKR Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BNKR Market Data

Currency UK Pounds
Share Price 117.40p
Change Today 0.30p
% Change 0.26 %
52 Week High 118.90
52 Week Low 97.80
Volume 1,160,586
Shares Issued 1,314.35m
Market Cap 1,543.05m
RiskGrade 80

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.51% above the market average76.51% above the market average76.51% above the market average76.51% above the market average76.51% above the market average
33.80% above the sector average33.80% above the sector average33.80% above the sector average33.80% above the sector average33.80% above the sector average
Price Trend
8.08% above the market average8.08% above the market average8.08% above the market average8.08% above the market average8.08% above the market average
9.75% above the sector average9.75% above the sector average9.75% above the sector average9.75% above the sector average9.75% above the sector average
Income
44.50% above the market average44.50% above the market average44.50% above the market average44.50% above the market average44.50% above the market average
86.36% above the sector average86.36% above the sector average86.36% above the sector average86.36% above the sector average86.36% above the sector average
Growth
47.31% below the market average47.31% below the market average47.31% below the market average47.31% below the market average47.31% below the market average
22.32% below the sector average22.32% below the sector average22.32% below the sector average22.32% below the sector average22.32% below the sector average

BNKR Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 29-Jul-21 29-Apr-21
Paid 31-Aug-21 28-May-21
Amount 0.54p 0.54p

Trades for 30-Jul-2021

Time Volume / Share Price
16:35 170,386 @ 117.40p
16:29 3,894 @ 117.40p
16:29 502 @ 117.40p
16:29 709 @ 117.10p
16:29 353 @ 117.10p

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