Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

111.90p
   
  • Change Today:
      0.100p
  • 52 Week High: 116.00
  • 52 Week Low: 90.50
  • Currency: UK Pounds
  • Shares Issued: 1,310.40m
  • Volume: 392,835
  • Market Cap: 1,466.34m
  • RiskGrade: 80
  • Beta: 0.01

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 19.3% 0.0%
Div Cover 0.8 n/a
Op Mrgn 90.2% n/a
ROCE 1.8%  
Latest F'cast
P/E 6.6 n/a
PEG n/a n/a
Pr/Revenue 54.7 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

Issue of Equity 14-May-2021 16:17 RNS
Net Asset Value(s) 14-May-2021 12:00 RNS
Net Asset Value(s) 13-May-2021 12:58 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 111.90p
Change Today 0.100p
% Change 0.09 %
52 Week High 116.00
52 Week Low 90.50
Volume 392,835
Shares Issued 1,310.40m
Market Cap 1,466.34m
Beta 0.01
RiskGrade 80

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.10% above the market average77.10% above the market average77.10% above the market average77.10% above the market average77.10% above the market average
53.68% above the sector average53.68% above the sector average53.68% above the sector average53.68% above the sector average53.68% above the sector average
Price Trend
7.22% below the market average7.22% below the market average7.22% below the market average7.22% below the market average7.22% below the market average
1.39% below the sector average1.39% below the sector average1.39% below the sector average1.39% below the sector average1.39% below the sector average
Income
42.42% above the market average42.42% above the market average42.42% above the market average42.42% above the market average42.42% above the market average
85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average
Growth
58.24% below the market average58.24% below the market average58.24% below the market average58.24% below the market average58.24% below the market average
37.76% below the sector average37.76% below the sector average37.76% below the sector average37.76% below the sector average37.76% below the sector average

BNKR Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-Apr-21 28-Jan-21
Paid 28-May-21 26-Feb-21
Amount 0.54p 5.42p

Trades for 17-May-2021

Time Volume / Share Price
10:30 967 @ 112.06p
10:17 2 @ 111.95p
10:16 50 @ 112.09p
10:15 18 @ 111.95p
10:14 1,570 @ 112.05p

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