Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

110.40p
   
  • Change Today:
      0.60p
  • 52 Week High: 112.40
  • 52 Week Low: 92.30
  • Currency: UK Pounds
  • Shares Issued: 1,187.33m
  • Volume: 1,071,130
  • Market Cap: £1,310.81m
  • RiskGrade: 80

BNKR Overview

The Bankers Investment Trust has the flexibility to invest in any geographic region and any sector with no set limits on individual country or sector exposures. The Manager primarily employs a bottom-up stock picking investment process, across six regional portfolios, to identify suitable opportunities. While each regional portfolio manager employs their own investment style, they all pay particular regard to cash generation and dividend growth over the medium term.

1 Day Chart (17-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 93.4% n/a
ROCE 2.7%  
Latest F'cast
P/E 40.6 n/a
PEG 2.5 n/a
Pr/Revenue 31.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 9.3% n/a
PBT 12.0% n/a
EPS 16.2% n/a
DPS 10.0% n/a

BNKR Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Oct-23 41.76 37.63 2.72p 34.4 2.1 +16% 2.56p 2.7%

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

BNKR Company Announcements

Transaction in Own Shares 17-Apr-2024 17:04 RNS
Net Asset Value(s) 17-Apr-2024 12:02 RNS
Transaction in Own Shares 16-Apr-2024 17:10 RNS

Latest BNKR Director Deals

Traded Action Notifier PriceAmountValue
11-Apr-24 Buy Simon Edward Callum Miller 111.88p 10,000 £11,188.06
03-Apr-24 Buy Ankush Nandra 110.68p 10,000 £11,068.11
03-Apr-24 Buy Ankush Nandra 110.66p 10,000 £11,066.30

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 110.40p
Change Today 0.60p
% Change 0.55 %
52 Week High 112.40
52 Week Low 92.30
Volume 1,071,130
Shares Issued 1,187.33m
Market Cap £1,310.81m
RiskGrade 80

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.07% below the market average76.07% below the market average76.07% below the market average76.07% below the market average76.07% below the market average
77.18% below the sector average77.18% below the sector average77.18% below the sector average77.18% below the sector average77.18% below the sector average
Price Trend
66.07% above the market average66.07% above the market average66.07% above the market average66.07% above the market average66.07% above the market average
69.46% above the sector average69.46% above the sector average69.46% above the sector average69.46% above the sector average69.46% above the sector average
Income
50.31% below the market average50.31% below the market average50.31% below the market average50.31% below the market average50.31% below the market average
20.7% below the sector average20.7% below the sector average20.7% below the sector average20.7% below the sector average20.7% below the sector average
Growth
26.47% below the market average26.47% below the market average26.47% below the market average26.47% below the market average26.47% below the market average
16.34% below the sector average16.34% below the sector average16.34% below the sector average16.34% below the sector average16.34% below the sector average

BNKR Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Apr-24 25-Jan-24
Paid 31-May-24 29-Feb-24
Amount 0.67p 0.66p

Trades for 17-Apr-2024

Time Volume / Share Price
16:35 247,791 @ 110.40p
16:35 2,170 @ 110.40p
16:35 2,170 @ 110.40p
16:35 2,170 @ 110.40p
16:35 2,170 @ 110.40p

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