Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

 99.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 108.20
  • 52 Week Low: 93.00
  • Currency: UK Pounds
  • Shares Issued: 1,270.77m
  • Volume: 5
  • Market Cap: £1,269.50m
  • 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 2.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.4% n/a
ROCE 2.4%  
Latest F'cast
P/E 42.7 n/a
PEG 0.0 n/a
Pr/Revenue 33.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 10706.5% n/a
PBT 10610.3% n/a
EPS 10583.0% n/a
DPS 10498.9% n/a

BNKR Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 23.21 168.30p 0.6 0.0 +679% 215.40p 219.8%
31-Oct-21 35.03 31.07 2.17p 52.5 n/a -99% 2.18p 1.9%
31-Oct-22 38.21 33.59 2.34p 41.3 5.2 +8% 2.33p 2.4%

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

BNKR Company Announcements

Net Asset Value(s) 02-Jun-2023 12:43 RNS
Net Asset Value(s) 01-Jun-2023 13:20 RNS
Net Asset Value(s) 31-May-2023 12:37 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 99.90p
Change Today 0.000p
% Change 0.00 %
52 Week High 108.20
52 Week Low 93.00
Volume 5
Shares Issued 1,270.77m
Market Cap £1,269.50m
RiskGrade 80

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.36% below the market average73.36% below the market average73.36% below the market average73.36% below the market average73.36% below the market average
72.15% below the sector average72.15% below the sector average72.15% below the sector average72.15% below the sector average72.15% below the sector average
Price Trend
7.17% above the market average7.17% above the market average7.17% above the market average7.17% above the market average7.17% above the market average
1.42% above the sector average1.42% above the sector average1.42% above the sector average1.42% above the sector average1.42% above the sector average
Income
53.63% below the market average53.63% below the market average53.63% below the market average53.63% below the market average53.63% below the market average
59.49% below the sector average59.49% below the sector average59.49% below the sector average59.49% below the sector average59.49% below the sector average
Growth
95.91% above the market average95.91% above the market average95.91% above the market average95.91% above the market average95.91% above the market average
90.13% above the sector average90.13% above the sector average90.13% above the sector average90.13% above the sector average90.13% above the sector average

BNKR Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 27-Apr-23 26-Jan-23
Paid 31-May-23 28-Feb-23
Amount 0.62p 0.60p

Trades for 05-Jun-2023

Time Volume / Share Price
08:14 1 @ 100.20p
08:14 2 @ 100.20p
08:14 2 @ 100.20p

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