Cboe UK GBp

The Bankers Investment Trust PLC (BNKRL.XC)

113.20
-0.10
(-0.09%)
At close: 3:30:28 PM GMT+1
Loading Chart for BNKRL.XC
  • Previous Close 113.30
  • Open 114.00
  • Bid 112.80 x --
  • Ask 113.80 x --
  • Day's Range 113.20 - 114.00
  • 52 Week Range 110.60 - 117.00
  • Volume 16,186
  • Avg. Volume 0
  • Market Cap (intraday) 1.275B
  • Beta (5Y Monthly) 0.60
  • PE Ratio (TTM) 2,264.00
  • EPS (TTM) 0.05
  • Earnings Date Jun 25, 2025 - Jun 30, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date Apr 24, 2025
  • 1y Target Est --

The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and mid-cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Bankers Investment Trust PLC was formed in April 1888 and is domiciled in the United Kingdom.

www.henderson.com/ukpi/fund/168/the-bankers-investment-trust-plc

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Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: BNKRL.XC

Trailing total returns as of 5/9/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

BNKRL.XC
0.43%
FTSE 100 (^FTSE)
4.67%

1-Year Return

BNKRL.XC
1.03%
FTSE 100 (^FTSE)
2.07%

3-Year Return

BNKRL.XC
13.17%
FTSE 100 (^FTSE)
18.54%

5-Year Return

BNKRL.XC
87.66%
FTSE 100 (^FTSE)
44.12%

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Statistics: BNKRL.XC

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Valuation Measures

Annual
As of 5/8/2025
  • Market Cap

    1.21B

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    94.23%

  • Return on Assets (ttm)

    9.74%

  • Return on Equity (ttm)

    16.62%

  • Revenue (ttm)

    244.04M

  • Net Income Avi to Common (ttm)

    229.95M

  • Diluted EPS (ttm)

    0.05

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    100.24M

  • Total Debt/Equity (mrq)

    8.63%

  • Levered Free Cash Flow (ttm)

    145.42M

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