| Name | Bankers Inv Trust |
|---|---|
| Epic | BNKR |
| Isin | GB00BN4NDR39 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 115.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,317.31 | Debt ratio | n/a |
| Shares in issue | 1,176.99 | Debt-to-equity ratio | n/a |
| P/E ratio | 34.4 | Assets / equity ratio | n/a |
| Total dividends per share | 0.672p | Price to book value | n/a |
| Dividend yield | 2.7 | ROCE | n/a |
| Dividend cover | 1.06 | EPS growth | 16 |
| Earning per share | 2.72 | 52-week high / low | 98.50p / 117.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-04-25 | 2024-05-31 | 0.672p |
| 4th Interim | 2024-01-25 | 2024-02-29 | 0.66p |
| 3rd Interim | 2023-10-26 | 2023-11-30 | 0.66p |
| 2nd Interim | 2023-07-27 | 2023-08-31 | 0.62p |
| 1st Interim | 2023-04-27 | 2023-05-31 | 0.62p |
| 4th Interim | 2023-01-26 | 2023-02-28 | 0.60p |
| 3rd Interim | 2022-10-27 | 2022-11-30 | 0.60p |
| 2nd Interim | 2022-07-28 | 2022-08-31 | 0.578p |
| 1st Interim | 2022-04-28 | 2022-05-31 | 0.55p |
| Company name | Bankers Inv Trust |
|---|---|
| Address | 201 Bishopsgate, London, United Kingdom, EC2M 3AE |
| Telephone | +44 (0) 20 7818 1818 |
| Website | http://www.bankersinvestmenttrust.com |
| Director | Position |
|---|---|
| Ms Hannah Philp | Non-Executive Director |
| Mr Ankush Nandra | Non-Executive Director |
| Ms Charlotte Valeur | Non-Executive Director |
| Mr Simon Edward Callum Miller | Non-Executive Chairman |
| Mr Richard West | Senior Independent Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/10/23 | 31/10/22 | 31/10/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1428.79 | 1433.73 | 1692.17 |
| Total non-current assets | 1428.79 | 1433.73 | 1692.17 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 19 | 4.5 | 3.62 |
| Cash and equivalents | 14.53 | 65.87 | 25.43 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1475.43 | 1504.1 | 1729.82 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 17.01 | 19.15 | 3.75 |
| Long term liabilities | 124.9 | 124.28 | 138.68 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 141.91 | 143.43 | 142.43 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1333.52 | 1360.67 | 1587.38 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 32.88 | 32.88 | 32.83 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 43.51 | 40.16 | 38.59 |
| Share premium account | 159.8 | 159.8 | 159.8 |
| Total equity | 1333.52 | 1360.67 | 1587.38 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 39.01 | 34.94 | 32.11 |
| Pre-tax profit | 37.63 | 33.59 | 31.07 |