- Home
- Share Prices
- AQSE Share Prices
- Euronext
- Stock Screeners
- Share Chat
- FX
- News & RNS
- Events
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Bankers Investment Trust Fundamentals (BNKR)
BNKR Share
Price
BNKR Share
News
BNKR Share
Chat
BNKR Share
Trades137
BNKR
Live RNS
BNKR Share
Charts
BNKR Level 2
Console
BNKR Live
Share Price
BNKR Broker
Ratings
BNKR Directors
Deals
BNKR Financial
Diary
BNKR
Fundamentals
BNKR Short
Positions
BNKR
Media
Bankers Investment Trust Information
Share Price Information for Bankers Investment Trust (BNKR)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
112.00
Bid:
111.20
Ask:
111.80
Change:
2.20 (2.00%)
Spread:
0.60 (0.54%)
Open:
111.00
High:
112.00
Low:
111.00
Prev. Close:
109.80
Last checked at -
Last checked at 
Bankers Investment Trust is an Investment Trust
aims to achieve capital and dividend growth over the long term
Find out MoreWatchlists are a member only feature
Login to your account
Don't have an account? Click here to register.Bankers Investment Trust Market Data
| TIDM | BNKR |
|---|---|
| Ticker Code | BNKR.L |
| ISIN | GB00BN4NDR39 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 31-Oct-23 |
| Shares in Issue | 1.19b |
|---|---|
| Market Cap. | £1.33b |
| Market Size | 20,000 |
| PE Ratio | 22.09073 |
| Earnings | 5.07 |
| Dividend | 2.44 |
| Yield | 2.179% |
| # of Trades | 137 |
|---|---|
| Vol Sold | 914,554 |
| Vol Bought | 677,426 |
| 52 Week High | 113.00 |
| 52 Week High Date | 23-Apr-2024 |
| 52 Week Low | 92.20 |
| 52 Week Low Date | 27-Oct-2023 |
BNKR Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Oct '23 | 31 Oct '22 | 31 Oct '21 | 30 Oct '21 | 31 Oct '20 |
| Revenue | 41.77 | 38.21 | 35.03 | 35.03 | 26.76 |
| Operating Profit / Loss | 39.01 | 34.94 | 32.11 | 32.11 | 24.13 |
| Net Interest | (1.38) | (1.35) | (1.04) | (1.04) | (0.91) |
| Pre Tax Profit | 37.63 | 33.59 | 31.07 | 31.07 | 23.21 |
| Post Tax Profit | 34.57 | 30.59 | 28.37 | 28.37 | 21.37 |
| Profit for the Period | 34.57 | 30.59 | 28.37 | 28.37 | 21.37 |
| Equity Holders of Parent Company | 34.57 | 30.59 | 28.37 | 28.37 | 21.37 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
| Earnings per Share (Diluted) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
| Earnings per Share (Adjusted) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
| Earnings per Share (Diluted) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
| Earnings per Share (Adjusted) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
| Dividend per Share | 2.56p | 2.33p | 1.63p | 2.18p | 21.54p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Oct '23 | 31 Oct '22 | 31 Oct '21 | 30 Oct '21 | 31 Oct '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 1,428.79 | 1,433.73 | 1,692.17 | 1,692.17 | 1,246.55 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,428.79 | 1,433.73 | 1,692.17 | 1,692.17 | 1,246.55 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 19.00 | 4.50 | 3.62 | 3.62 | 3.27 |
| Cash at Bank and in Hand | 14.53 | 65.87 | 25.43 | 25.43 | 54.22 |
| Current Asset Investments | 13.12 | 0.00 | 8.60 | 8.60 | 24.77 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 46.64 | 70.37 | 37.65 | 37.65 | 82.26 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,475.43 | 1,504.10 | 1,729.82 | 1,729.82 | 1,328.80 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 17.01 | 19.15 | 3.75 | 3.75 | 3.00 |
| Total Current Liabilities | 17.01 | 19.15 | 3.75 | 3.75 | 3.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 124.90 | 124.28 | 138.68 | 138.68 | 64.83 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 124.90 | 124.28 | 138.68 | 138.68 | 64.83 |
| Net Assets | 1,333.52 | 1,360.67 | 1,587.38 | 1,587.38 | 1,260.97 |
| Capital and Reserves | |||||
| Share Capital | 32.88 | 32.88 | 32.83 | 32.83 | 32.29 |
| Share Premium Account | 159.80 | 159.80 | 159.80 | 159.80 | 134.12 |
| Other Reserves | 1,097.34 | 1,127.83 | 1,356.17 | 1,356.17 | 1,056.17 |
| Retained Earnings | 43.51 | 40.16 | 38.59 | 38.59 | 38.39 |
| Shareholders Funds | 1,333.52 | 1,360.67 | 1,587.38 | 1,587.38 | 1,260.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,333.52 | 1,360.67 | 1,587.38 | 1,587.38 | 1,260.97 |
| 31 Oct '23 | 31 Oct '22 | 31 Oct '21 | 30 Oct '21 | 31 Oct '20 | |
| Operating Margin | 93.39% | 91.44% | 91.67% | 91.67% | 90.15% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.06 | 1.01 | 1.00 | 1.00 | 0.78 |
| Dividend Yield | 2.70 | 2.40 | 1.90 | 1.90 | 219.80 |
| PE Ratio | 34.40 | 41.30 | 52.50 | 52.50 | 0.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (9.06%) | n/a | (6.53%) | 9,798.90% |
| Net Asset Value per Share | 109.22p | 111.44p | 120.89p | 130.01p | 103.27p |