Bankers Inv Trust (BNKR)

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

533.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 595.00p
  • 52 Week Low: 519.00p
  • Currency: UK Pounds
  • Shares Issued: 112.11m
  • Volume: 102,639
  • Market Cap: 597.53m
  • RiskGrade: 78
  • Beta: 0.89

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

6 Month Chart

Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.5% n/a
ROCE 2.6%  
Latest F'cast
P/E 36.8 n/a
PEG n/a n/a
Pr/Revenue 30.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 0.1% -100.0%
PBT -1.8% -100.0%
EPS -2.6% -100.0%
DPS 6.0% -100.0%

BNKR Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-09 16.87 15.17 11.83p 29.4 n/a -7% 11.50p 3.3%
31-Oct-10 16.48 14.28 12.26p 31.0 7.7 +4% 12.10p 3.2%
31-Oct-11 16.39 14.01 11.98p 32.1 n/a -2% 12.70p 3.3%
31-Oct-12 19.66 17.23 14.83p 29.2 1.2 +24% 13.33p 3.1%
31-Oct-13 19.69 16.92 14.45p 40.1 n/a -3% 14.13p 2.4%

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-14 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2014 FactSet Research Systems Inc. All rights reserved.

BNKR Company Announcements

Net Asset Value(s) 17-Oct-2014 11:40 RNS
Monthly Factsheet as at 30 September 2014 16-Oct-2014 14:55 RNS
Net Asset Value(s) 16-Oct-2014 11:42 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 533.00p
Change Today 1.50p
% Change 0.28 %
52 Week High 595.00p
52 Week Low 519.00p
Volume 102,639
Shares Issued 112.11m
Market Cap 597.53m
Beta 0.89
RiskGrade 78

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.73% below the market average17.73% below the market average17.73% below the market average17.73% below the market average17.73% below the market average
4.99% below the sector average4.99% below the sector average4.99% below the sector average4.99% below the sector average4.99% below the sector average
Price Trend
1.75% below the market average1.75% below the market average1.75% below the market average1.75% below the market average1.75% below the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Income
41.34% below the market average41.34% below the market average41.34% below the market average41.34% below the market average41.34% below the market average
27.46% below the sector average27.46% below the sector average27.46% below the sector average27.46% below the sector average27.46% below the sector average
Growth
33.83% below the market average33.83% below the market average33.83% below the market average33.83% below the market average33.83% below the market average
39.39% below the sector average39.39% below the sector average39.39% below the sector average39.39% below the sector average39.39% below the sector average

BNKR Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-Oct-14 23-Jul-14
Paid 28-Nov-14 29-Aug-14
Amount 3.70p 3.70p

Trades for 20-Oct-2014

Time Volume / Share Price
12:01 193 @ 533.00p
12:00 2,360 @ 530.00p
11:58 23 @ 530.00p
11:53 192 @ 532.00p
10:51 5,800 @ 531.75p

BNKR Key Personnel

Chair Richard W Killingbeck

Top of Page