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Bankers' Investment Trust (the)

Current Price 886.00p Bid 885.00p Ask 886.00p Change 0.68%
Last Updated: 25/05/2019 06:50. Prices delayed by at least 15 minutes.
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Company Overview

Investment Trust. Its objectives are: To maximise shareholders' total return by means of a broadly diversified international portfolio; To achieve long term asset growth in excess of the FTSE All-Share Index; To achieve regular dividend growth in excess of the increase in the Retail Prices Index.

Financial Highlights Year Ended 31/10/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.27
Dividend Per Share
19.72
Dividend Cover
1.04
P/E Ratio
42.35

Key Personnel

Susan Patricia Inglis
Non-Executive Chairman
Isobel Nicol Sharp
Non-Executive Director
Julian Richard Chillingworth
Non-Executive Director
Richard Norman Legh Huntingford
Non-Executive Director

Stock Details

EPIC
BNKR
ISIN
GB0000767003
Shares in Issue
122,606,783
Market cap
£1,078.94m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
886.00p
Bid Price
885.00p
Ask Price
886.00p
Volume
155509
Change Today
6.00p
% Change Today
0.68%
Open
877.00p
Previous Close
886.00p
Intraday High
891.00p
Intraday Low
877.00p
52 Week High
915.00p
52 Week Low
766.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Bankers' Investment Trust  (the) Intra-day Chart

Bankers' Investment Trust (the) News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,087.0
1,101.8
Total Non-Current Assets
1,087.0
1,101.8
Inventory
0.0
0.0
Trade & Receivables
4.7
2.7
Cash & Receivables
20.1
24.1
Other Current Assets & Assets Held for Resale
18.0
23.3
Total Assets
1,129.8
1,151.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Short Term Liabilities
3.4
9.5
Long Term Liabilities
64.8
64.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
68.2
74.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Net Assets
1,061.6
1,077.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Share Capital
31.0
31.0
Minority Interests
0.0
0.0
Retained Earnings
42.3
40.3
Share Premium Account
78.5
78.5
Other Equity
909.8
927.7
Total Equity
1,061.6
1,077.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Cashflow from Operating Activities
19.7
22.6
Cashflow Before Financing
19.7
22.6
Increase / Decrease in Cash
-3.9
0.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
865.8
878.9
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
25 Apr 2019
31 May 2019
H2 Dividend
24 Jan 2019
28 Feb 2019
Q3 Dividend
25 Oct 2018
30 Nov 2018
H1 Dividend
26 Jul 2018
31 Aug 2018
Q1 Dividend
26 Apr 2018
31 May 2018
H2 Dividend
25 Jan 2018
28 Feb 2018
Q3 Dividend
26 Oct 2017
30 Nov 2017
H1 Dividend
27 Jul 2017
31 Aug 2017
Q1 Dividend
20 Apr 2017
31 May 2017
H2 Dividend
26 Jan 2017
28 Feb 2017
Q3 Dividend
27 Oct 2016
30 Nov 2016
H1 Dividend
28 Jul 2016
31 Aug 2016
Q1 Dividend
14 Apr 2016
31 May 2016
H2 Dividend
28 Jan 2016
29 Feb 2016
Q3 Dividend
22 Oct 2015
30 Nov 2015
H1 Dividend
23 Jul 2015
28 Aug 2015
Q1 Dividend
30 Apr 2015
29 May 2015
H2 Dividend
29 Jan 2015
27 Feb 2015
Q3 Dividend
23 Oct 2014
28 Nov 2014
H1 Dividend
23 Jul 2014
29 Aug 2014
Q1 Dividend
30 Apr 2014
30 May 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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