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Bankers Investment Trust LSE:BNKR Stock Report

Last Price

UK£1.12

Market Cap

UK£1.3b

7D

1.8%

1Y

13.5%

Updated

26 Mar, 2024

Data

Company Financials

The Bankers Investment Trust PLC

LSE:BNKR Stock Report

Market Cap: UK£1.3b

BNKR Stock Overview

The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited.

BNKR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
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£1.12
52 Week HighUK£1.12
52 Week LowUK£0.92
Beta0.62
1 Month Change4.85%
3 Month Change11.29%
1 Year Change13.54%
3 Year Change1.26%
5 Year Change26.15%
Change since IPO873.16%

Recent News & Updates

Recent updates

Shareholder Returns

BNKRGB Capital MarketsGB Market
7D1.8%4.2%2.2%
1Y13.5%14.8%3.7%

Return vs Industry: BNKR matched the UK Capital Markets industry which returned 13.5% over the past year.

Return vs Market: BNKR exceeded the UK Market which returned 3.8% over the past year.

Price Volatility

Is BNKR's price volatile compared to industry and market?
BNKR volatility
BNKR Average Weekly Movement1.3%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BNKR has not had significant price volatility in the past 3 months.

Volatility Over Time: BNKR's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1888n/an/ahttps://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

How do Bankers Investment Trust's earnings and revenue compare to its market cap?
BNKR fundamental statistics
Market capUK£1.35b
Earnings (TTM)UK£64.56m
Revenue (TTM)UK£79.13m

20.9x

P/E Ratio

17.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BNKR income statement (TTM)
RevenueUK£79.13m
Cost of RevenueUK£0
Gross ProfitUK£79.13m
Other ExpensesUK£14.57m
EarningsUK£64.56m

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.054
Gross Margin100.00%
Net Profit Margin81.59%
Debt/Equity Ratio9.4%

How did BNKR perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

50%

Payout Ratio

Does BNKR pay a reliable dividends?

See BNKR dividend history and benchmarks
When do you need to buy BNKR by to receive an upcoming dividend?
Bankers Investment Trust dividend dates
Ex Dividend DateApr 25 2024
Dividend Pay DateMay 31 2024
Days until Ex dividend29 days
Days until Dividend pay date65 days

Does BNKR pay a reliable dividends?

See BNKR dividend history and benchmarks
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