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Bankers Inv Trust

Current Price 133.80p Bid 133.20p Ask 134.00p Change 0.15%
Last Updated: 05/12/2025 12:36. Prices delayed by at least 15 minutes.
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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 31/10/2024

Revenue
£38.66m
Operating Profit/Loss
£35.47m
Dividend yield (%)
2.40
Total dividend for year
n/ap
Dividend cover
0.98
P/E Ratio
42.10
More Financials

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
£153.24m

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
133.80p
Bid Price
133.20p
Ask Price
134.00p
Volume
37,359
Change Today
0.20p
% Change Today
0.15%
Open
133.20p
Previous Close
133.60p
Intraday High
133.80p
Intraday Low
133.20p
52 Week High
135.00p
52 Week Low
101.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Oct 2024
31 Oct 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
38.66
41.77
Operating Profit/Loss
35.47
39.01
Net Interest
-1.00
-1.35
Pre-Tax Profit
34.47
37.63
Profit After Tax from continuing operations
31.28
34.57
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
31.28
34.57
Attributable to:
Equity Holders of Parent Company
31.28
34.57
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 2024
31 Oct 2023
Basic
2.63p
2.72p
Diluted
2.63p
2.72p
Adjusted
2.63p
2.72p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Oct 2024
31 Oct 2023
 
£ (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
1,455.33
1,428.79
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
4.65
19.00
Cash at Bank & In Hand
66.69
14.53
Current Asset Investments
33.55
13.12
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,560.22
1,475.43

Liabilities

Year End Date
31 Oct 2024
31 Oct 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
2.31
17.01
Total Current Liabilities
2.32
17.01
Non-Current Liabilities
Borrowings
123.76
124.90
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
123.76
124.90
Other Liabilities
n/a
n/a
Total Liabilities
126.07
141.91

Net Assets

Year End Date
31 Oct 2024
31 Oct 2023
 
£ (M)
£ (M)
Net Assets
1,434.15
1,333.52

Capital & Reserves

Year End Date
31 Oct 2024
31 Oct 2023
 
£ (M)
£ (M)
Share Capital
32.88
32.88
Share Premium Account
159.80
159.80
Other Reserves
12.49
12.49
Retained Earnings
1,228.98
1,128.36
Shareholders Funds
1,434.15
1,333.52
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,434.15
1,333.52

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
23 Oct 2025
28 Nov 2025
0.686p
3rd Interim
23 Oct 2025
28 Nov 2025
0.686p
2nd Interim
24 Jul 2025
29 Aug 2025
0.686p
1st Interim
24 Apr 2025
30 May 2025
0.686p
4th Interim
23 Jan 2025
28 Feb 2025
0.672p
3rd Interim
24 Oct 2024
29 Nov 2024
0.672p
2nd Interim
25 Jul 2024
30 Aug 2024
0.672p
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 2024
31 Oct 2023
Dividend growth
5.00%
9.97%
Dividend yield
2.40%
2.70%
Dividend cover
0.98
1.06


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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