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Bankers Investment Trust LSE:BNKR Stock Report

Last Price

UK£1.07

Market Cap

UK£1.1b

7D

3.3%

1Y

-4.3%

Updated

11 Apr, 2025

Data

Company Financials

The Bankers Investment Trust PLC

LSE:BNKR Stock Report

Market Cap: UK£1.1b

BNKR Stock Overview

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

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

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The Bankers Investment Trust PLC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of share price highs, lows and changes for Bankers Investment Trust
Historical stock prices
Current Share PriceUK£1.07
52 Week HighUK£1.27
52 Week LowUK£0.94
Beta0.62
1 Month Change-6.30%
3 Month Change-7.76%
1 Year Change-4.29%
3 Year Change-0.37%
5 Year Change18.89%
Change since IPO826.41%

Recent News & Updates

Recent updates

Shareholder Returns

BNKRGB Capital MarketsGB Market
7D3.3%-3.1%-6.3%
1Y-4.3%13.3%-2.8%

Return vs Industry: BNKR underperformed the UK Capital Markets industry which returned 13.3% over the past year.

Return vs Market: BNKR underperformed the UK Market which returned -2.8% over the past year.

Price Volatility

Is BNKR's price volatile compared to industry and market?
BNKR volatility
BNKR Average Weekly Movement3.2%
Capital Markets Industry Average Movement4.7%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market3.1%

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

Volatility Over Time: BNKR's weekly volatility (3%) 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?
BNKR fundamental statistics
Market capUK£1.14b
Earnings (TTM)UK£229.95m
Revenue (TTM)UK£244.04m

5.0x

P/E Ratio

4.7x

P/S Ratio

Is BNKR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BNKR income statement (TTM)
RevenueUK£244.04m
Cost of RevenueUK£0
Gross ProfitUK£244.04m
Other ExpensesUK£14.09m
EarningsUK£229.95m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin100.00%
Net Profit Margin94.23%
Debt/Equity Ratio8.6%

How did BNKR perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

14%

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 24 2025
Dividend Pay DateMay 30 2025
Days until Ex dividend12 days
Days until Dividend pay date48 days

Does BNKR pay a reliable dividends?

See BNKR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/11 23:40
End of Day Share Price 2025/04/11 00:00
Earnings2024/10/31
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Bankers Investment Trust PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen PetersCharles Stanley & Co. Ltd.