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Pin to quick picksBankers Investment Trust Fundamentals (BNKR)

Share Price Information for Bankers Investment Trust (BNKR)

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145.80    -2.20 (-1.49%)
Bid:
145.60
Ask:
145.80
Spread: 0.20 (0.137%)
Market Cap: £1.35b
BNKR Live PriceLast checked at - London Stock Exchange

Intraday Bankers Investment Trust Share Chart

Bankers Investment Trust Market Data

TIDM BNKR
Ticker Code BNKR.L
ISIN GB00BN4NDR39
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Oct-25
Shares in Issue 927.60m
Market Cap. £1.35b
Market Size 20,000
PE Ratio 7.20
Earnings 20.25
Dividend 2.716
Yield 1.863%
# of Trades 280
Vol Sold 1,099,573
Vol Bought 328,944
52 Week High 151.40
52 Week High Date 03-Jun-2026
52 Week Low 115.80
52 Week Low Date 23-Jun-2025

BNKR Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Oct '2531 Oct '2431 Oct '2331 Oct '2231 Oct '21
Revenue31.1837.6541.7738.2135.03
Operating Profit / Loss28.2835.4739.0134.9432.11
Net Interest(1.00)(1.00)(1.35)(1.35)(1.04)
Pre Tax Profit27.2834.4737.6333.5931.07
Post Tax Profit24.1131.2834.5730.5928.37
Profit for the Period24.1131.2834.5730.5928.37
Equity Holders of Parent Company24.1131.2834.5730.5928.37
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.25p2.63p2.72p2.34p2.17p
Earnings per Share (Diluted)2.25p2.63p2.72p2.34p2.17p
Earnings per Share (Adjusted)2.25p2.63p2.72p2.34p2.17p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.25p2.63p2.72p2.34p2.17p
Earnings per Share (Diluted)2.25p2.63p2.72p2.34p2.17p
Earnings per Share (Adjusted)2.25p2.63p2.72p2.34p2.17p
      
Dividend per Share2.74p2.69p2.56pn/a1.63p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Oct '2531 Oct '2431 Oct '2331 Oct '2231 Oct '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments1,516.261,455.331,428.791,433.731,692.17
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1,516.261,455.331,428.791,433.731,692.17
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables4.584.6519.004.503.62
Cash at Bank and in Hand37.0966.6914.5365.8725.43
Current Asset Investments7.5533.5513.120.008.60
Other Current Assetsn/an/an/an/an/a
Total Current Assets49.22104.8846.6470.3737.65
      
Other Assetsn/an/an/an/an/a
Total Assets1,565.481,560.221,475.431,504.101,729.82
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities4.522.3117.0119.153.75
Total Current Liabilities4.522.3217.0119.153.75
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings125.27123.76124.90124.28138.68
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities125.27123.76124.90124.28138.68
      
Net Assets1,435.691,434.151,333.521,360.671,587.38
      
Capital and Reserves     
Share Capital32.8832.8832.8832.8832.83
Share Premium Account159.80159.80159.80159.80159.80
Other Reserves12.4912.4912.491,127.831,356.17
Retained Earnings1,230.521,228.981,128.3640.1638.59
Shareholders Funds1,435.691,434.151,333.521,360.671,587.38
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,435.691,434.151,333.521,360.671,587.38
      
 31 Oct '2531 Oct '2431 Oct '2331 Oct '2231 Oct '21
Operating Margin90.70%94.20%93.39%91.44%91.67%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.820.991.061.011.00
Dividend Yield2.102.402.702.401.90
PE Ratio59.1042.1034.4041.3052.50
PEGn/a2.5011.50n/an/a
Dividend per Share Growthn/a(2.77%)(4.05%)10,498.87%n/a
Net Asset Value per Share147.53p147.37p137.03p144.57p120.89p