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Bankers Investment Trust BATS-CHIXE:BNKRL Stock Report

Last Price

UK£1.15

Market Cap

UK£1.3b

7D

2.9%

1Y

16.5%

Updated

11 Nov, 2024

Data

Company Financials

The Bankers Investment Trust PLC

BATS-CHIXE:BNKRL Stock Report

Market Cap: UK£1.3b

BNKRL Stock Overview

A closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited.

BNKRL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends4/6

The Bankers Investment Trust PLC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Bankers Investment Trust
Historical stock prices
Current Share PriceUK£1.15
52 Week HighUK£1.18
52 Week LowUK£0.98
Beta0.60
11 Month Change1.23%
3 Month Change1.95%
1 Year Change16.51%
33 Year Change-5.58%
5 Year Change22.34%
Change since IPO174.82%

Recent News & Updates

Recent updates

Shareholder Returns

BNKRLGB Capital MarketsGB Market
7D2.9%1.9%-0.8%
1Y16.5%30.6%7.9%

Return vs Industry: BNKRL underperformed the UK Capital Markets industry which returned 28.7% over the past year.

Return vs Market: BNKRL exceeded the UK Market which returned 8% over the past year.

Price Volatility

Is BNKRL's price volatile compared to industry and market?
BNKRL volatility
BNKRL Average Weekly Movement1.6%
Capital Markets Industry Average Movement3.5%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.0%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BNKRL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BNKRL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1888n/an/awww.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

How do Bankers Investment Trust's earnings and revenue compare to its market cap?
BNKRL fundamental statistics
Market capUK£1.32b
Earnings (TTM)UK£147.90m
Revenue (TTM)UK£162.30m

8.9x

P/E Ratio

8.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BNKRL income statement (TTM)
RevenueUK£162.30m
Cost of RevenueUK£0
Gross ProfitUK£162.30m
Other ExpensesUK£14.39m
EarningsUK£147.90m

Last Reported Earnings

Apr 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin100.00%
Net Profit Margin91.13%
Debt/Equity Ratio8.5%

How did BNKRL perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

22%

Payout Ratio

Does BNKRL pay a reliable dividends?

See BNKRL dividend history and benchmarks
When do you need to buy BNKRL by to receive an upcoming dividend?
Bankers Investment Trust dividend dates
Ex Dividend DateOct 24 2024
Dividend Pay DateNov 29 2024
Days until Ex dividend20 days
Days until Dividend pay date16 days

Does BNKRL pay a reliable dividends?

See BNKRL dividend history and benchmarks