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Bankers' Investment Trust (the)

Current Price 869.00p Bid 867.00p Ask 870.00p Change 1.64%
Last Updated: 18/02/2018 02:38. 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 31/10/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.20
Dividend Per Share
18.60
Dividend Cover
1.10
P/E Ratio
41.34

Key Personnel

Richard William Killingbeck
Non-Executive Chairman
Julian Richard Chillingworth
Non-Executive Director
Susan Patricia Inglis
Non-Executive Director
Matthew Wadman John Thorne
Non-Executive Director
David James Wild
Non-Executive Director
Isobel Nicol Sharp
Non-Executive Director

Stock Details

EPIC
BNKR
ISIN
GB0000767003
Shares in Issue
122,606,783
Market cap
£1,038.48m

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
869.00p
Bid Price
867.00p
Ask Price
870.00p
Volume
127974
Change Today
14.00p
% Change Today
1.64%
Open
854.96p
Previous Close
869.00p
Intraday High
869.54p
Intraday Low
853.08p
52 Week High
926.00p
52 Week Low
732.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Bankers' Investment Trust  (the) Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,101.8
951.2
Total Non-Current Assets
1,101.8
951.2
Inventory
0.0
0.0
Trade & Receivables
2.7
7.8
Cash & Receivables
24.1
23.3
Other Current Assets & Assets Held for Resale
23.3
21.4
Total Assets
1,151.8
1,003.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Short Term Liabilities
9.5
12.1
Long Term Liabilities
64.8
64.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
74.3
76.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Net Assets
1,077.6
926.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Share Capital
31.0
31.0
Minority Interests
0.0
0.0
Retained Earnings
40.3
37.4
Share Premium Account
78.5
78.5
Other Equity
927.7
779.8
Total Equity
1,077.6
926.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Cashflow from Operating Activities
22.6
11.6
Cashflow Before Financing
22.6
11.6
Increase / Decrease in Cash
0.5
-8.9

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
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
878.9
0.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
29 Jan 2014
28 Feb 2014
Q3 Dividend
23 Oct 2013
29 Nov 2013
H1 Dividend
24 Jul 2013
30 Aug 2013
Q1 Dividend
01 May 2013
31 May 2013
H2 Dividend
30 Jan 2013
28 Feb 2013
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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