BNKRL Stock Overview
A closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
The Bankers Investment Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.14 |
| 52 Week High | UK£1.17 |
| 52 Week Low | UK£0.92 |
| Beta | 0.61 |
| 11 Month Change | 1.96% |
| 3 Month Change | 4.00% |
| 1 Year Change | 19.42% |
| 33 Year Change | -1.89% |
| 5 Year Change | 20.29% |
| Change since IPO | 173.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| BNKRL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.1% | 0.3% | 0.8% |
| 1Y | 19.4% | 19.2% | 10.8% |
Return vs Industry: BNKRL matched the UK Capital Markets industry which returned 19.2% over the past year.
Return vs Market: BNKRL exceeded the UK Market which returned 10.8% over the past year.
Price Volatility
| BNKRL volatility | |
|---|---|
| BNKRL Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: BNKRL has not had significant price volatility in the past 3 months.
Volatility Over Time: BNKRL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1888 | n/a | n/a | www.henderson.com/ukpi/fund/168/the-bankers-investment-trust-plc |
The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe.
The Bankers Investment Trust PLC Fundamentals Summary
| BNKRL fundamental statistics | |
|---|---|
| Market cap | UK£1.34b |
| Earnings (TTM) | UK£147.90m |
| Revenue (TTM) | UK£162.30m |
9.1x
P/E Ratio8.3x
P/S RatioIs BNKRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BNKRL income statement (TTM) | |
|---|---|
| Revenue | UK£162.30m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£162.30m |
| Other Expenses | UK£14.39m |
| Earnings | UK£147.90m |
Last Reported Earnings
Apr 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 100.00% |
| Net Profit Margin | 91.13% |
| Debt/Equity Ratio | 8.5% |
How did BNKRL perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield22%
Payout RatioDoes BNKRL pay a reliable dividends?
See BNKRL dividend history and benchmarks| Bankers Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | Jul 25 2024 |
| Dividend Pay Date | Aug 30 2024 |
| Days until Ex dividend | 19 days |
| Days until Dividend pay date | 55 days |
Does BNKRL pay a reliable dividends?
See BNKRL dividend history and benchmarks