Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

111.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 117.00
  • 52 Week Low: 92.30
  • Currency: UK Pounds
  • Shares Issued: 1,175.59m
  • Volume: 1,325,536
  • Market Cap: £1,311.96m
  • 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

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 41.0 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 14-Jun-2024 17:44 RNS
Net Asset Value(s) 14-Jun-2024 12:55 RNS
Transaction in Own Shares 14-Jun-2024 07:00 RNS

Latest BNKR Director Deals

Traded Action Notifier PriceAmountValue
12-Jun-24 Buy Dividends Richard West 110.99p 281 £311.88
12-Jun-24 Buy Dividends Ankush Nandra 111.00p 232 £257.53
11-Apr-24 Buy Simon Edward Callum Miller 111.88p 10,000 £11,188.06

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 111.60p
Change Today 0.20p
% Change 0.18 %
52 Week High 117.00
52 Week Low 92.30
Volume 1,325,536
Shares Issued 1,175.59m
Market Cap £1,311.96m
RiskGrade 80

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.21% below the market average74.21% below the market average74.21% below the market average74.21% below the market average74.21% below the market average
72.85% below the sector average72.85% below the sector average72.85% below the sector average72.85% below the sector average72.85% below the sector average
Price Trend
59.81% above the market average59.81% above the market average59.81% above the market average59.81% above the market average59.81% above the market average
67.98% above the sector average67.98% above the sector average67.98% above the sector average67.98% above the sector average67.98% above the sector average
Income
46.03% below the market average46.03% below the market average46.03% below the market average46.03% below the market average46.03% below the market average
7.96% below the sector average7.96% below the sector average7.96% below the sector average7.96% below the sector average7.96% below the sector average
Growth
20.86% below the market average20.86% below the market average20.86% below the market average20.86% below the market average20.86% below the market average
14.94% below the sector average14.94% below the sector average14.94% below the sector average14.94% below the sector average14.94% 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 14-Jun-2024

Time Volume / Share Price
16:38 40,320 @ 111.60p
16:37 33,965 @ 111.60p
16:35 243,865 @ 111.60p
16:35 292 @ 111.60p
16:35 292 @ 111.60p

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