Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

1,002.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,032.00
  • 52 Week Low: 695.00
  • Currency: UK Pounds
  • Shares Issued: 32.18m
  • Volume: 81,568
  • Market Cap: 322.41m
  • RiskGrade: 120

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 2.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.3% n/a
ROCE 2.4%  
Latest F'cast
P/E 46.4 n/a
PEG 11.6 n/a
Pr/Revenue 10.2 n/a
Pr/Book 0.3  
Latest F'cast
Revenue 3.9% -100.0%
PBT 4.0% -100.0%
EPS 4.0% -100.0%
DPS 6.0% -100.0%

BNKR Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-15 22.77 20.16 17.22p 35.9 2.6 +14% 15.80p 2.6%
31-Oct-16 24.92 21.92 17.53p 39.4 19.7 +2% 17.00p 2.5%
31-Oct-17 29.63 26.74 20.49p 41.6 2.4 +17% 18.60p 2.2%
31-Oct-18 30.55 27.30 20.78p 40.2 40.2 +1% 19.72p 2.4%
31-Oct-19 31.75 28.40 21.61p 42.9 10.7 +4% 20.90p 2.3%

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-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Oct-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

BNKR Company Announcements

Net Asset Value(s) 06-Aug-2020 12:47 RNS
Net Asset Value(s) 05-Aug-2020 11:59 RNS
Net Asset Value(s) 04-Aug-2020 15:05 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 1,002.00p
Change Today -4.00p
% Change -0.40 %
52 Week High 1,032.00
52 Week Low 695.00
Volume 81,568
Shares Issued 32.18m
Market Cap 322.41m
RiskGrade 120

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.27% below the market average52.27% below the market average52.27% below the market average52.27% below the market average52.27% below the market average
20.35% below the sector average20.35% below the sector average20.35% below the sector average20.35% below the sector average20.35% below the sector average
Price Trend
62.47% above the market average62.47% above the market average62.47% above the market average62.47% above the market average62.47% above the market average
70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average
Income
51.59% below the market average51.59% below the market average51.59% below the market average51.59% below the market average51.59% below the market average
40.23% below the sector average40.23% below the sector average40.23% below the sector average40.23% below the sector average40.23% below the sector average
Growth
18.14% below the market average18.14% below the market average18.14% below the market average18.14% below the market average18.14% below the market average
14.02% below the sector average14.02% below the sector average14.02% below the sector average14.02% below the sector average14.02% below the sector average

BNKR Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-Jul-20 23-Apr-20
Paid 28-Aug-20 29-May-20
Amount 5.35p 5.35p

Trades for 06-Aug-2020

Time Volume / Share Price
16:35 12,097 @ 1,002.00p
16:28 229 @ 1,002.00p
16:27 119 @ 1,002.00p
16:22 400 @ 1,000.34p
16:18 750 @ 999.51p

BNKR Key Personnel

Chair Susan Inglis

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