Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

116.20p
   
  • Change Today:
      1.00p
  • 52 Week High: 119.20
  • 52 Week Low: 98.00
  • Currency: UK Pounds
  • Shares Issued: 1,315.10m
  • Volume: 1,840,025
  • Market Cap: 1,528.15m
  • RiskGrade: 80

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 (17-09-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 18.5% 0.0%
Div Cover 0.8 n/a
Op Mrgn 90.2% n/a
ROCE 1.8%  
Latest F'cast
P/E 6.9 n/a
PEG n/a n/a
Pr/Revenue 57.1 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

Net Asset Value(s) 17-Sep-2021 11:43 RNS
Monthly Factsheet as at 31 August 2021 16-Sep-2021 17:37 RNS
Net Asset Value(s) 16-Sep-2021 11:51 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 116.20p
Change Today 1.00p
% Change 0.87 %
52 Week High 119.20
52 Week Low 98.00
Volume 1,840,025
Shares Issued 1,315.10m
Market Cap 1,528.15m
RiskGrade 80

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.72% above the market average78.72% above the market average78.72% above the market average78.72% above the market average78.72% above the market average
38.14% above the sector average38.14% above the sector average38.14% above the sector average38.14% above the sector average38.14% above the sector average
Price Trend
8.57% above the market average8.57% above the market average8.57% above the market average8.57% above the market average8.57% above the market average
11.42% below the sector average11.42% below the sector average11.42% below the sector average11.42% below the sector average11.42% below the sector average
Income
45.37% above the market average45.37% above the market average45.37% above the market average45.37% above the market average45.37% above the market average
86.55% above the sector average86.55% above the sector average86.55% above the sector average86.55% above the sector average86.55% above the sector average
Growth
49.38% below the market average49.38% below the market average49.38% below the market average49.38% below the market average49.38% below the market average
23.17% below the sector average23.17% below the sector average23.17% below the sector average23.17% below the sector average23.17% below the sector average

BNKR Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 29-Jul-21 29-Apr-21
Paid 31-Aug-21 28-May-21
Amount 0.54p 0.54p

Trades for 17-Sep-2021

Time Volume / Share Price
16:50 102,432 @ 116.17p
16:30 13,030 @ 114.80p
16:35 558,396 @ 116.20p
16:29 865 @ 115.00p
16:29 17,254 @ 114.90p

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