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Prices & Quotes - UK Markets - Bankers Inv Trust (BNKR)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 1,016.00p
Change Today:
10.00p
Market Cap:
1,252.29m
Sector:
Equity Investment Instruments

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.

Today (Sat 25 Jan 20)

1 Day Chart

Last 6 Month

6 Month Chart

BNKR Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-15 22.77 20.16 17.22p 35.9 2.6 +14% 15.80p 2.6%
31-Oct-16 24.92 21.92 17.53p 39.4 19.7 +2% 17.00p 2.5%
31-Oct-17 29.63 26.74 20.49p 41.6 2.4 +17% 18.60p 2.2%
31-Oct-18 30.55 27.30 20.78p 40.2 40.2 +1% 19.72p 2.4%
31-Oct-19 31.75 28.39 21.61p 42.9 10.7 +4% 20.90p 2.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BNKR Market Data

Currency UK Pounds
Price 1,016.00p
Change Today 10.00p
52 Week High 1,032.00p
52 Week Low 803.00p
Volume 119,621
Shares Issued 123.26m
Market Cap 1,252.29m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
  1. half market star
  2. empty market
  3. empty market
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  5. empty market
sector
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  5. empty sector
Price Trend
market
  1. full market star
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  4. half market star
  5. empty market
sector
  1. full sector star
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  3. full sector star
  4. full sector star
  5. empty sector
Income
market
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  2. empty market
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  5. empty market
sector
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  2. empty sector
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  5. empty sector
Growth
market
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  2. empty market
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  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
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Price Chg 6m
market
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  5. empty market
sector
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  4. empty sector
  5. empty sector
P/E
market
  1. half market star
  2. empty market
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  5. empty market
sector
  1. full sector star
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  3. empty sector
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PEG
market
  1. empty market
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  5. empty market
sector
  1. empty sector
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Dividend Yield
market
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sector
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  2. empty sector
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  5. empty sector
EPS Growth
market
  1. full market star
  2. full market star
  3. empty market
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  5. empty market
sector
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  2. full sector star
  3. empty sector
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  5. empty sector
Operating Margin
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. half market star
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. empty sector

BNKR Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 23-Jan-20 24-Oct-19
Paid 28-Feb-20 29-Nov-19
Amount 5.35p 5.35p

Trades for 24-Jan-2020

Time Volume / Share Price
16:35 14,860 @ 1,016.00p
16:29 2 @ 1,014.00p
16:29 4 @ 1,016.00p
16:29 3 @ 1,016.00p
16:24 352 @ 1,016.00p

BNKR Key Personnel

Chair Susan Inglis