Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

795.00p
   
  • Change Today:
    -27.00p
  • 52 Week High: 1,032.00
  • 52 Week Low: 695.00
  • Currency: UK Pounds
  • Shares Issued: 31.86m
  • Volume: 167,795
  • Market Cap: 253.32m
  • RiskGrade: 276

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 2.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.3% n/a
ROCE 2.4%  
Latest F'cast
P/E 36.8 n/a
PEG 9.2 n/a
Pr/Revenue 8.0 n/a
Pr/Book 0.2  
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) 03-Apr-2020 13:19 RNS
Net Asset Value(s) 02-Apr-2020 12:46 RNS
Net Asset Value(s) 01-Apr-2020 14:20 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 795.00p
Change Today -27.00p
% Change -3.28 %
52 Week High 1,032.00
52 Week Low 695.00
Volume 167,795
Shares Issued 31.86m
Market Cap 253.32m
RiskGrade 276

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.5% below the market average48.5% below the market average48.5% below the market average48.5% below the market average48.5% below the market average
11.9% below the sector average11.9% below the sector average11.9% below the sector average11.9% below the sector average11.9% below the sector average
Price Trend
40.76% above the market average40.76% above the market average40.76% above the market average40.76% above the market average40.76% above the market average
45.65% above the sector average45.65% above the sector average45.65% above the sector average45.65% above the sector average45.65% above the sector average
Income
49.5% below the market average49.5% below the market average49.5% below the market average49.5% below the market average49.5% below the market average
50.78% below the sector average50.78% below the sector average50.78% below the sector average50.78% below the sector average50.78% below the sector average
Growth
31.25% below the market average31.25% below the market average31.25% below the market average31.25% below the market average31.25% below the market average
27.93% below the sector average27.93% below the sector average27.93% below the sector average27.93% below the sector average27.93% below the sector average

BNKR Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 23-Apr-20 23-Jan-20
Paid 29-May-20 28-Feb-20
Amount 5.35p 5.35p

Trades for 03-Apr-2020

Time Volume / Share Price
16:35 18,485 @ 795.00p
16:29 12 @ 807.00p
16:29 2 @ 807.00p
16:29 250 @ 806.00p
16:28 300 @ 806.00p

BNKR Key Personnel

Chair Susan Inglis

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