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Bankers Inv Trust

Current Price 111.80p Bid 111.40p Ask 112.60p Change -0.18%
Last Updated: 29/03/2024 12:18. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Bankers Investment Trust has the flexibility to invest in any geographic region and any sector with no set limits on individual country or sector exposures. The Manager primarily employs a bottom-up stock picking investment process, across six regional portfolios, to identify suitable opportunities. While each regional portfolio manager employs their own investment style, they all pay particular regard to cash generation and dividend growth over the medium term.

Financial Highlights Year Ended 31/10/2023

Revenue
£41.77m
Operating Profit/Loss
£39.01m
Dividend yield (%)
2.70
Total dividend for year
n/ap
Dividend cover
1.06
P/E Ratio
34.40

Key Personnel

Mr Ankush Nandra
Non-Executive Director
Mr Richard West
Non-Executive Director
Mr Simon Edward Callum Miller
Non-Executive Director
Ms Charlotte Valeur
Non-Executive Director
Ms Hannah Philp
Non-Executive Director

Stock Details

EPIC
BNKRL
ISIN
GB0000767003
Shares in Issue
114.53m
Market cap
£128.05m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
111.80p
Bid Price
111.40p
Ask Price
112.60p
Volume
1,062
Change Today
-0.20p
% Change Today
-0.18%
Open
111.80p
Previous Close
111.80p
Intraday High
111.80p
Intraday Low
111.60p
52 Week High
112.00p
52 Week Low
92.30p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Oct 2023
31 Oct 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
41.77
38.21
Operating Profit/Loss
39.01
34.94
Net Interest
-1.38
-1.35
Pre-Tax Profit
37.63
33.59
Profit After Tax from continuing operations
34.57
30.59
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
34.57
30.59
Attributable to:
Equity Holders of Parent Company
34.57
30.59
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Oct 2023
31 Oct 2022
Basic
2.72p
2.34p
Diluted
2.72p
2.34p
Adjusted
2.72p
2.34p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Oct 2023
31 Oct 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
1,428.79
1,433.73
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
19.00
4.50
Cash at Bank & In Hand
14.53
65.87
Current Asset Investments
13.12
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,475.43
1,504.10

Liabilities

Year End Date
31 Oct 2023
31 Oct 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
17.01
19.15
Total Current Liabilities
17.01
19.15
Non-Current Liabilities
Borrowings
124.90
124.28
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
124.90
124.28
Other Liabilities
n/a
n/a
Total Liabilities
141.91
143.43

Net Assets

Year End Date
31 Oct 2023
31 Oct 2022
 
£ (M)
£ (M)
Net Assets
1,333.52
1,360.67

Capital & Reserves

Year End Date
31 Oct 2023
31 Oct 2022
 
£ (M)
£ (M)
Share Capital
32.88
32.88
Share Premium Account
159.80
159.80
Other Reserves
1,097.34
1,127.83
Retained Earnings
43.51
40.16
Shareholders Funds
1,333.52
1,360.67
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,333.52
1,360.67

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
25 Apr 2024
31 May 2024
0.672p
4th Interim
25 Jan 2024
29 Feb 2024
0.66p
3rd Interim
26 Oct 2023
30 Nov 2023
0.66p
2nd Interim
27 Jul 2023
31 Aug 2023
0.62p
1st Interim
27 Apr 2023
31 May 2023
0.62p
4th Interim
26 Jan 2023
28 Feb 2023
0.60p
3rd Interim
27 Oct 2022
30 Nov 2022
0.60p
2nd Interim
28 Jul 2022
31 Aug 2022
0.578p
1st Interim
28 Apr 2022
31 May 2022
0.55p
4th Interim
27 Jan 2022
28 Feb 2022
0.55p
3rd Interim
28 Oct 2021
30 Nov 2021
0.55p
2nd Interim
29 Jul 2021
31 Aug 2021
0.538p
1st Interim
29 Apr 2021
28 May 2021
0.538p
4th Interim
28 Jan 2021
26 Feb 2021
5.42p
3rd Interim
22 Oct 2020
30 Nov 2020
5.42p
2nd Interim
23 Jul 2020
28 Aug 2020
5.35p
1st Interim
23 Apr 2020
29 May 2020
5.35p
4th Interim
23 Jan 2020
28 Feb 2020
5.35p
3rd Interim
24 Oct 2019
29 Nov 2019
5.35p
2nd Interim
25 Jul 2019
30 Aug 2019
5.10p
1st Interim
25 Apr 2019
31 May 2019
5.10p
4th Interim
24 Jan 2019
28 Feb 2019
5.00p
3rd Interim
25 Oct 2018
30 Nov 2018
5.00p
2nd Interim
26 Jul 2018
31 Aug 2018
4.86p
1st Interim
26 Apr 2018
31 May 2018
4.86p
4th Interim
25 Jan 2018
28 Feb 2018
4.80p
3rd Interim
26 Oct 2017
30 Nov 2017
4.70p
2nd Interim
27 Jul 2017
31 Aug 2017
4.70p
1st Interim
20 Apr 2017
31 May 2017
4.40p
4th Interim
26 Jan 2017
28 Feb 2017
4.60p
3rd Interim
27 Oct 2016
30 Nov 2016
4.40p
2nd Interim
28 Jul 2016
31 Aug 2016
4.00p
1st Interim
14 Apr 2016
31 May 2016
4.00p
Q4
02 Feb 2011
28 Feb 2011
3.10p
Q4
02 Feb 2011
28 Feb 2011
3.10p
Q4
02 Feb 2011
28 Feb 2011
3.10p
Q4
02 Feb 2011
28 Feb 2011
3.10p
Q4
02 Feb 2011
28 Feb 2011
3.10p
Q3
27 Oct 2010
30 Nov 2010
3.00p
Q3
27 Oct 2010
30 Nov 2010
3.00p
Q3
27 Oct 2010
30 Nov 2010
3.00p
Q3
27 Oct 2010
30 Nov 2010
3.00p
Q3
27 Oct 2010
30 Nov 2010
3.00p
Q2
28 Jul 2010
31 Aug 2010
3.00p
Q2
28 Jul 2010
31 Aug 2010
3.00p
Q2
28 Jul 2010
31 Aug 2010
3.00p
Q2
28 Jul 2010
31 Aug 2010
3.00p
Q2
28 Jul 2010
31 Aug 2010
3.00p
Q1
28 Apr 2010
28 May 2010
3.00p
Q1
28 Apr 2010
28 May 2010
3.00p
Q1
28 Apr 2010
28 May 2010
3.00p
Q1
28 Apr 2010
28 May 2010
3.00p
Q1
28 Apr 2010
28 May 2010
3.00p

Dividend Metrics

Year End Date
31 Oct 2023
31 Oct 2022
Dividend growth
9.97%
6.99%
Dividend yield
2.70%
2.40%
Dividend cover
1.06
1.01


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